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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $22.6M | 352211 | 12.69% |
| 2 | INVESCO EXCHANGE TRADED FD T | $16.3M | 85104 | 9.19% |
| 3 | VANGUARD INTL EQUITY INDEX F | $9.4M | 173422 | 5.27% |
| 4 | STATE STR SPDR DOW JONES IND | $7.3M | 15683 | 4.09% |
| 5 | VANGUARD BD INDEX FDS | $7.2M | 91971 | 4.06% |
| 6 | INVESCO EXCH TRADED FD TR II | $7.1M | 29946 | 4.00% |
| 7 | INVESCO ACTVELY MNGD ETC FD | $6.4M | 371340 | 3.62% |
| 8 | VANGUARD INDEX FDS | $6.1M | 33199 | 3.44% |
| 9 | VANGUARD SCOTTSDALE FDS | $6.1M | 103512 | 3.41% |
| 10 | VANGUARD INDEX FDS | $5.9M | 28623 | 3.31% |
| 11 | SPDR SERIES TRUST | $4.9M | 197922 | 2.78% |
| 12 | VANECK ETF TRUST | $4.7M | 162413 | 2.62% |
| 13 | VANGUARD MALVERN FDS | $4.5M | 58618 | 2.55% |
| 14 | NORTHERN LTS FD TR IV | $4.5M | 321531 | 2.55% |
| 15 | NORTHERN LTS FD TR IV | $4.2M | 70132 | 2.38% |
| 16 | HARBOR ETF TRUST | $3.9M | 126037 | 2.20% |
| 17 | VANGUARD INDEX FDS | $3.8M | 17686 | 2.16% |
| 18 | ISHARES TR | $3.8M | 36298 | 2.11% |
| 19 | ISHARES TR | $3.7M | 11911 | 2.10% |
| 20 | VANGUARD WHITEHALL FDS | $3.4M | 51920 | 1.92% |
| 21 | APPLE INC | $3.0M | 11660 | 1.66% |
| 22 | VANECK ETF TRUST | $2.6M | 19646 | 1.47% |
| 23 | NORTHERN LTS FD TR IV | $2.4M | 83506 | 1.33% |
| 24 | ISHARES TR | $2.3M | 22351 | 1.27% |
| 25 | NVIDIA CORPORATION | $2.1M | 12045 | 1.18% |
| 26 | VANECK ETF TRUST | $2.1M | 22475 | 1.16% |
| 27 | NORTHERN LTS FD TR IV | $2.0M | 87446 | 1.14% |
| 28 | VANECK ETF TRUST | $2.0M | 22946 | 1.14% |
| 29 | MICROSOFT CORP | $1.8M | 4814 | 1.00% |
| 30 | VANECK FDS | $1.5M | 47762 | 0.87% |
| 31 | AMAZON COM INC | $1.2M | 5966 | 0.70% |
| 32 | ALPHABET INC | $1.2M | 4235 | 0.69% |
| 33 | VANECK ETF TRUST | $1.1M | 11678 | 0.63% |
| 34 | VANECK ETF TRUST | $977K | 26242 | 0.55% |
| 35 | VANECK ETF TRUST | $968K | 23787 | 0.54% |
| 36 | BROADCOM INC | $870K | 2809 | 0.49% |
| 37 | META PLATFORMS INC | $807K | 1411 | 0.45% |
| 38 | COSTCO WHOLESALE CORPORATION | $673K | 676 | 0.38% |
| 39 | BITWISE BITCOIN ETF TR | $651K | 17672 | 0.37% |
| 40 | WALMART INC | $608K | 4894 | 0.34% |
| 41 | TESLA INC | $573K | 1541 | 0.32% |
| 42 | ALPHABET INC | $545K | 1899 | 0.31% |
| 43 | JPMORGAN CHASE & CO | $529K | 1800 | 0.30% |
| 44 | ISHARES TR | $486K | 3409 | 0.27% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $447K | 933 | 0.25% |
| 46 | VISA INC | $430K | 1422 | 0.24% |
| 47 | ELI LILLY & CO | $416K | 452 | 0.23% |
| 48 | JOHNSON & JOHNSON | $383K | 1567 | 0.22% |
| 49 | MASTERCARD INCORPORATED | $377K | 755 | 0.21% |
| 50 | VANECK FDS | $369K | 7360 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.