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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $40.6M | 1617555 | 16.18% |
| 2 | ISHARES TR | $34.2M | 52321 | 13.62% |
| 3 | ISHARES TR | $28.9M | 150681 | 11.52% |
| 4 | INVESCO EXCHANGE TRADED FD T | $26.2M | 550343 | 10.43% |
| 5 | ISHARES TR | $23.4M | 54820 | 9.32% |
| 6 | BROADCOM INC | $22.9M | 73835 | 9.11% |
| 7 | ISHARES TR | $11.2M | 221346 | 4.47% |
| 8 | J P MORGAN EXCHANGE TRADED F | $9.9M | 189278 | 3.94% |
| 9 | J P MORGAN EXCHANGE TRADED F | $9.8M | 192536 | 3.91% |
| 10 | CAPITAL GRP FIXED INCM ETF T | $9.2M | 340188 | 3.68% |
| 11 | CAPITAL GRP FIXED INCM ETF T | $6.6M | 250801 | 2.63% |
| 12 | J P MORGAN EXCHANGE TRADED F | $6.5M | 130149 | 2.59% |
| 13 | APPLE INC | $4.4M | 17286 | 1.75% |
| 14 | VANGUARD SCOTTSDALE FDS | $4.0M | 42588 | 1.59% |
| 15 | SPDR SERIES TRUST | $3.3M | 33339 | 1.30% |
| 16 | ISHARES TR | $1.9M | 13661 | 0.77% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $1.8M | 3794 | 0.72% |
| 18 | MICROSOFT CORP | $945K | 2552 | 0.38% |
| 19 | ALPHABET INC | $556K | 1933 | 0.22% |
| 20 | NVIDIA CORPORATION | $545K | 3126 | 0.22% |
| 21 | ALPHABET INC | $520K | 1814 | 0.21% |
| 22 | STATE STR SPDR S&P 500 ETF T | $512K | 787 | 0.20% |
| 23 | ISHARES U S ETF TR | $497K | 9774 | 0.20% |
| 24 | NVIDIA CORPORATIONPUT | $340K | 700 | 0.14% |
| 25 | VANGUARD INDEX FDS | $307K | 513 | 0.12% |
| 26 | AMAZON COM INC | $290K | 1391 | 0.12% |
| 27 | SPDR SERIES TRUST | $267K | 3482 | 0.11% |
| 28 | XCEL ENERGY INC | $260K | 3270 | 0.10% |
| 29 | TESLA INC | $244K | 656 | 0.10% |
| 30 | JPMORGAN CHASE & CO | $241K | 820 | 0.10% |
| 31 | META PLATFORMS INC | $227K | 397 | 0.09% |
| 32 | J P MORGAN EXCHANGE TRADED F | $227K | 4817 | 0.09% |
| 33 | COSTCO WHOLESALE CORPORATION | $205K | 206 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.