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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | $56.1M | 499729 | 23.84% |
| 2 | ISHARES TR | $40.2M | 420121 | 17.07% |
| 3 | ISHARES TR | $37.0M | 261453 | 15.71% |
| 4 | ISHARES TR | $27.0M | 620700 | 11.47% |
| 5 | ISHARES INC | $22.1M | 485629 | 9.38% |
| 6 | ISHARES TR | $14.0M | 603397 | 5.93% |
| 7 | ISHARES TR | $7.2M | 67402 | 3.04% |
| 8 | CAPITAL GRP FIXED INCM ETF T | $5.7M | 211614 | 2.44% |
| 9 | APPLE INC | $5.0M | 19506 | 2.10% |
| 10 | ISHARES TR | $4.4M | 176696 | 1.88% |
| 11 | VANECK ETF TRUST | $3.0M | 172924 | 1.27% |
| 12 | NUSHARES ETF TR | $2.1M | 45625 | 0.87% |
| 13 | MICROSOFT CORP | $1.3M | 3406 | 0.54% |
| 14 | VANGUARD INDEX FDS | $1.1M | 3395 | 0.46% |
| 15 | VANGUARD INDEX FDS | $1.1M | 1801 | 0.46% |
| 16 | APPLIED MATLS INC | $852K | 2492 | 0.36% |
| 17 | FEDEX CORP | $819K | 2300 | 0.35% |
| 18 | STATE STR SPDR S&P 500 ETF T | $764K | 1175 | 0.32% |
| 19 | META PLATFORMS INC | $720K | 1258 | 0.31% |
| 20 | STRYKER CORPORATION | $576K | 1754 | 0.24% |
| 21 | CISCO SYS INC | $388K | 4996 | 0.16% |
| 22 | ABBVIE INC | $383K | 1761 | 0.16% |
| 23 | ISHARES TR | $378K | 579 | 0.16% |
| 24 | ELI LILLY & CO | $368K | 401 | 0.16% |
| 25 | AMAZON COM INC | $338K | 1625 | 0.14% |
| 26 | JOHNSON & JOHNSON | $335K | 1371 | 0.14% |
| 27 | ISHARES TR | $322K | 5665 | 0.14% |
| 28 | JPMORGAN CHASE & CO | $320K | 1089 | 0.14% |
| 29 | VANGUARD SPECIALIZED FUNDS | $284K | 1322 | 0.12% |
| 30 | VANGUARD WORLD FD | $280K | 401 | 0.12% |
| 31 | AMGEN INC | $246K | 700 | 0.10% |
| 32 | VANGUARD SCOTTSDALE FDS | $242K | 4129 | 0.10% |
| 33 | HOME DEPOT INC | $224K | 680 | 0.10% |
| 34 | MASTERCARD INCORPORATED | $215K | 430 | 0.09% |
| 35 | VANGUARD INDEX FDS | $203K | 464 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.