
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $36.1M | 145234 | 8.14% |
| 2 | VANGUARD INDEX FDS | $34.6M | 57921 | 7.79% |
| 3 | WISDOMTREE TR | $33.4M | 379846 | 7.51% |
| 4 | SCHWAB STRATEGIC TR | $30.1M | 980800 | 6.78% |
| 5 | VANGUARD BD INDEX FDS | $18.0M | 244867 | 4.06% |
| 6 | VANGUARD INDEX FDS | $17.3M | 60123 | 3.89% |
| 7 | MICROSOFT CORP | $17.1M | 46207 | 3.85% |
| 8 | PACER FDS TR | $16.7M | 496195 | 3.77% |
| 9 | INVESCO EXCH TRADED FD TR II | $16.7M | 145078 | 3.75% |
| 10 | SPDR GOLD TR | $14.8M | 34300 | 3.32% |
| 11 | ISHARES TR | $13.2M | 245446 | 2.98% |
| 12 | J P MORGAN EXCHANGE TRADED F | $12.9M | 201832 | 2.90% |
| 13 | THRIVENT ETF TRUST | $11.8M | 283426 | 2.65% |
| 14 | J P MORGAN EXCHANGE TRADED F | $11.3M | 131769 | 2.54% |
| 15 | SPDR SERIES TRUST | $10.5M | 218013 | 2.37% |
| 16 | STATE STR SPDR S&P 500 ETF T | $7.8M | 12027 | 1.76% |
| 17 | VANGUARD WHITEHALL FDS | $7.5M | 50530 | 1.68% |
| 18 | VANGUARD WHITEHALL FDS | $7.0M | 74138 | 1.57% |
| 19 | GLOBAL X FDS | $6.1M | 119783 | 1.37% |
| 20 | ISHARES TR | $5.8M | 60749 | 1.31% |
| 21 | APPLE INC | $5.6M | 22244 | 1.27% |
| 22 | PACER FDS TR | $5.5M | 87326 | 1.23% |
| 23 | J P MORGAN EXCHANGE TRADED F | $5.3M | 105229 | 1.20% |
| 24 | AMAZON COM INC | $5.1M | 24635 | 1.16% |
| 25 | AMERICAN CENTY ETF TR | $4.8M | 43346 | 1.08% |
| 26 | INVESCO EXCHANGE TRADED FD T | $4.4M | 80521 | 0.99% |
| 27 | ARK ETF TR | $4.3M | 37906 | 0.96% |
| 28 | SCHWAB STRATEGIC TR | $4.1M | 162115 | 0.92% |
| 29 | COSTCO WHOLESALE CORPORATION | $3.9M | 3900 | 0.87% |
| 30 | C H ROBINSON WORLDWIDE IN | $3.3M | 19634 | 0.73% |
| 31 | J P MORGAN EXCHANGE TRADED F | $2.9M | 37793 | 0.64% |
| 32 | GLOBAL X FDS | $2.8M | 59667 | 0.63% |
| 33 | PROFESIONALLY MANAGED PORTFO | $2.7M | 51200 | 0.61% |
| 34 | ISHARES TR | $2.5M | 3844 | 0.57% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 4916 | 0.53% |
| 36 | GLOBAL X FDS | $2.3M | 64799 | 0.52% |
| 37 | NVIDIA CORPORATION | $2.2M | 12855 | 0.50% |
| 38 | SELECT SECTOR SPDR TR | $2.2M | 15007 | 0.50% |
| 39 | PACCAR INC | $2.1M | 18437 | 0.48% |
| 40 | ALPHABET INC | $2.1M | 7255 | 0.47% |
| 41 | STARBUCKS CORP | $1.9M | 21718 | 0.44% |
| 42 | WISDOMTREE TR | $1.7M | 26712 | 0.38% |
| 43 | VANGUARD INDEX FDS | $1.5M | 4599 | 0.33% |
| 44 | INVESCO EXCHANGE TRADED FD T | $1.5M | 68566 | 0.33% |
| 45 | J P MORGAN EXCHANGE TRADED F | $1.4M | 31279 | 0.32% |
| 46 | EXXON MOBIL CORP | $1.3M | 7869 | 0.30% |
| 47 | BOEING CO | $1.3M | 6619 | 0.30% |
| 48 | ISHARES TR | $1.3M | 5385 | 0.29% |
| 49 | RBB FD INC | $1.3M | 48332 | 0.29% |
| 50 | VANECK ETF TRUST | $1.2M | 3205 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.