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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | $80.8M | 645766 | 10.90% |
| 2 | ISHARES CORE S&P 500 ETF | $51.1M | 78205 | 6.89% |
| 3 | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | $49.9M | 978758 | 6.73% |
| 4 | ISHARES MBS ETF | $47.8M | 503661 | 6.45% |
| 5 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $46.9M | 533930 | 6.33% |
| 6 | GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | $44.4M | 1028776 | 5.99% |
| 7 | ISHARES GOLD TRUST | $40.9M | 464273 | 5.52% |
| 8 | ISHARES 3-7 YEAR TREASURY BO | $35.4M | 290122 | 4.78% |
| 9 | NVIDIA CORP | $26.0M | 149166 | 3.51% |
| 10 | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | $10.4M | 4697026 | 1.41% |
| 11 | INTERACTIVE BROKERS GROUCLASS CLASS A | $8.5M | 126074 | 1.14% |
| 12 | STATE STREET SPDR S&P 500 ETF TRUST | $7.2M | 11115 | 0.98% |
| 13 | ALLY FINL INC | $6.3M | 160901 | 0.85% |
| 14 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $6.2M | 96624 | 0.83% |
| 15 | ISHARES MSCI JAPAN ETF | $5.4M | 64340 | 0.73% |
| 16 | MICROSOFT CORP | $5.0M | 13374 | 0.67% |
| 17 | EMCOR GROUP INC | $4.5M | 5162 | 0.61% |
| 18 | ISHARES CORE MSCI EAFE ETF | $4.5M | 49185 | 0.60% |
| 19 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $4.4M | 20472 | 0.59% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | $4.4M | 22825 | 0.59% |
| 21 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.4M | 53175 | 0.59% |
| 22 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.3M | 38701 | 0.58% |
| 23 | UPWORK INC | $4.3M | 389205 | 0.58% |
| 24 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.0M | 36899 | 0.54% |
| 25 | TAIWAN SEMICONDUCTOR-SP ADR | $3.9M | 11402 | 0.52% |
| 26 | ALPHABET INC CLASS CLASS C | $3.6M | 12397 | 0.48% |
| 27 | CANADIAN PACIFIC KANSAS CITY | $3.5M | 44678 | 0.47% |
| 28 | AMAZON.COM INC | $3.5M | 16829 | 0.47% |
| 29 | TESLA INC | $3.2M | 8689 | 0.44% |
| 30 | META PLATFORMS INC-CLASS A | $3.1M | 5458 | 0.42% |
| 31 | ISHARES MSCI EAFE VALUE ETF | $3.0M | 40645 | 0.41% |
| 32 | ART TECHNOLOGY ACQUISITION CORP | $3.0M | 300000 | 0.40% |
| 33 | CRH PUBLIC LIMITED CO F | $2.8M | 26343 | 0.37% |
| 34 | APPLE INC | $2.7M | 10488 | 0.36% |
| 35 | PROGRESSIVE CORP OH | $2.6M | 13244 | 0.35% |
| 36 | ARMADA ACQUISITION CORP II CMN CLASS A | $2.6M | 250000 | 0.35% |
| 37 | ARCH CAPITAL GROUP LTD F | $2.3M | 24028 | 0.31% |
| 38 | OSCAR HEALTH INC - CLASS A | $2.3M | 200028 | 0.31% |
| 39 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $2.3M | 15613 | 0.31% |
| 40 | GE AEROSPACE | $2.3M | 7981 | 0.31% |
| 41 | INVESCO S&P MIDCAP QUALITY ETF | $2.2M | 21623 | 0.30% |
| 42 | ISHARES MSCI EAFE ETF | $2.2M | 22553 | 0.30% |
| 43 | SIMPSON MFG INC | $2.2M | 12665 | 0.29% |
| 44 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $2.1M | 4598 | 0.29% |
| 45 | LINDE PLC F | $2.1M | 4203 | 0.28% |
| 46 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.1M | 15580 | 0.28% |
| 47 | STELLANTIS NV | $2.0M | 283105 | 0.27% |
| 48 | FRONTIER GROUP HOLDINGS INC | $2.0M | 551415 | 0.26% |
| 49 | US FOODS HLDG CORP | $2.0M | 21181 | 0.26% |
| 50 | S&P GLOBAL INC | $1.9M | 4568 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.