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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Mid-Cap 400 ETF Trust | $10.2M | 19154 | 6.47% |
| 2 | iShares Russell 2000 ETF | $9.5M | 47478 | 6.00% |
| 3 | SPDR S&P Dividend ETF | $8.0M | 59010 | 5.07% |
| 4 | NVIDIA Corp | $7.0M | 64890 | 4.45% |
| 5 | Apple Inc | $7.0M | 31483 | 4.43% |
| 6 | State Street SPDR S&P 500 ETF Trust | $6.7M | 12055 | 4.27% |
| 7 | Microsoft Corporation | $5.0M | 13455 | 3.20% |
| 8 | UDR Inc | $5.0M | 110713 | 3.17% |
| 9 | State Street Technology Select Sector SPDR ETF | $4.7M | 22895 | 2.99% |
| 10 | iShares Core S&P 500 ETF | $3.6M | 6439 | 2.29% |
| 11 | Exxon Mobil Corp | $3.4M | 28516 | 2.15% |
| 12 | iShares Morningstar Growth ETF | $3.3M | 41135 | 2.11% |
| 13 | Costco Wholesale Cp | $3.3M | 3507 | 2.10% |
| 14 | Home Depot Inc | $3.2M | 8770 | 2.04% |
| 15 | State Street Financial Select Sector SPDR ETF | $3.0M | 61034 | 1.93% |
| 16 | iShares MSCI EAFE Min Vol Factor ETF | $3.0M | 37994 | 1.87% |
| 17 | Texas Instruments Inc | $2.8M | 15793 | 1.80% |
| 18 | iShares Core MSCI EAFE ETF | $2.8M | 36825 | 1.76% |
| 19 | Visa Inc Class A | $2.6M | 7328 | 1.63% |
| 20 | Johnson & Johnson | $2.4M | 14599 | 1.53% |
| 21 | ABBVIE Inc | $2.4M | 11402 | 1.51% |
| 22 | Texas Pacific Land Corporation | $2.2M | 1690 | 1.42% |
| 23 | Air Products & Chemicals Inc | $2.2M | 7579 | 1.42% |
| 24 | iShares Core S&P Mid-Cap ETF | $1.9M | 33159 | 1.22% |
| 25 | Pilgrims Pride Corporation | $1.9M | 34000 | 1.17% |
| 26 | Stryker Corp | $1.8M | 4848 | 1.14% |
| 27 | RTX Corporation | $1.7M | 12779 | 1.07% |
| 28 | iShares Core MSCI Emerging Markets ETF | $1.7M | 31127 | 1.06% |
| 29 | Union Pacific Corp | $1.7M | 7012 | 1.05% |
| 30 | JP Morgan Chase & Co Com | $1.6M | 6706 | 1.04% |
| 31 | Procter & Gamble Co | $1.6M | 9374 | 1.01% |
| 32 | Chevron Corp | $1.6M | 9422 | 1.00% |
| 33 | The Travelers Companies | $1.5M | 5709 | 0.96% |
| 34 | NextEra Energy Common | $1.5M | 20691 | 0.93% |
| 35 | Vanguard Communications Services | $1.4M | 9365 | 0.88% |
| 36 | SPDR Portfolio S&P 500 ETF | $1.4M | 20655 | 0.86% |
| 37 | iShares Core S&P Small-Cap ETF | $1.2M | 11332 | 0.75% |
| 38 | Valero Energy Corp | $1.1M | 8697 | 0.73% |
| 39 | Amazon Com Inc | $1.1M | 6020 | 0.73% |
| 40 | State Street Consumer Discretionary Select Sector SPDR ETF | $1.1M | 5725 | 0.72% |
| 41 | Verizon Communication | $1.1M | 23536 | 0.68% |
| 42 | Pepsico Inc | $979K | 6530 | 0.62% |
| 43 | State Street Real Estate Select Sector SPDR ETF | $970K | 23190 | 0.61% |
| 44 | Energy Transfer L.P. | $945K | 50840 | 0.60% |
| 45 | Becton Dickinson & Co | $870K | 3800 | 0.55% |
| 46 | Vanguard Small-Cap ETF | $867K | 3911 | 0.55% |
| 47 | Phillips 66 New Com | $862K | 6987 | 0.55% |
| 48 | Berkshire Hathaway Inc Del | $826K | 1551 | 0.52% |
| 49 | Berkshire Hathaway | $798K | 1 | 0.51% |
| 50 | Comcast Corporation | $790K | 21436 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.