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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $111.3M | 172623 | 16.71% |
| 2 | VANGUARD INDEX FDS | $89.4M | 183782 | 13.42% |
| 3 | PGIM ETF TR | $76.3M | 1537220 | 11.45% |
| 4 | SCHWAB STRATEGIC TR | $69.5M | 2791682 | 10.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | $60.4M | 1194881 | 9.06% |
| 6 | VANGUARD INDEX FDS | $50.7M | 250460 | 7.62% |
| 7 | FIDELITY MERRIMACK STR TR | $46.4M | 1010771 | 6.96% |
| 8 | VANGUARD SPECIALIZED FUNDS | $31.0M | 137671 | 4.65% |
| 9 | SPDR SERIES TRUST | $28.8M | 988122 | 4.32% |
| 10 | VANGUARD INDEX FDS | $17.8M | 63769 | 2.68% |
| 11 | VANGUARD INDEX FDS | $17.6M | 58103 | 2.64% |
| 12 | ISHARES TR | $15.9M | 178638 | 2.38% |
| 13 | APPLE INC | $12.4M | 46961 | 1.86% |
| 14 | ISHARES INC | $7.8M | 102203 | 1.18% |
| 15 | ALPHABET INC | $5.4M | 16373 | 0.82% |
| 16 | JOHNSON & JOHNSON | $2.2M | 9346 | 0.33% |
| 17 | NVIDIA CORPORATION | $1.9M | 9538 | 0.28% |
| 18 | META PLATFORMS INC | $1.7M | 2466 | 0.25% |
| 19 | ALPHABET INC | $1.6M | 4812 | 0.24% |
| 20 | MICROSOFT CORP | $1.6M | 3802 | 0.24% |
| 21 | INVESCO EXCHANGE TRADED FD T | $1.6M | 31040 | 0.24% |
| 22 | AMAZON COM INC | $1.4M | 5636 | 0.21% |
| 23 | ISHARES TR | $1.2M | 25472 | 0.19% |
| 24 | VANGUARD SCOTTSDALE FDS | $1.1M | 3468 | 0.17% |
| 25 | VANGUARD WORLD FD | $1.1M | 7126 | 0.16% |
| 26 | SPDR GOLD TR | $928K | 2108 | 0.14% |
| 27 | VANGUARD INDEX FDS | $596K | 1722 | 0.09% |
| 28 | REALTY INCOME CORP | $591K | 9137 | 0.09% |
| 29 | CATERPILLAR INC | $569K | 736 | 0.09% |
| 30 | EDISON INTL | $548K | 7656 | 0.08% |
| 31 | AON PLC | $547K | 1631 | 0.08% |
| 32 | CHEVRON CORPORATION | $487K | 2588 | 0.07% |
| 33 | JPMORGAN CHASE & CO | $439K | 1416 | 0.07% |
| 34 | VANGUARD INDEX FDS | $422K | 2213 | 0.06% |
| 35 | STATE STR SPDR S&P 500 ETF T | $421K | 600 | 0.06% |
| 36 | J P MORGAN EXCHANGE TRADED F | $421K | 8345 | 0.06% |
| 37 | EXXON MOBIL CORP | $376K | 2477 | 0.06% |
| 38 | BOEING CO | $373K | 1702 | 0.06% |
| 39 | ISHARES TR | $334K | 6244 | 0.05% |
| 40 | DISNEY WALT CO | $325K | 3132 | 0.05% |
| 41 | FIDELITY COVINGTON TRUST | $322K | 5384 | 0.05% |
| 42 | SELECT SECTOR SPDR TR | $314K | 2069 | 0.05% |
| 43 | SPROTT ASSET MANAGEMENT LP | $295K | 11539 | 0.04% |
| 44 | HERSHEY CO | $263K | 1375 | 0.04% |
| 45 | INTERNATIONAL BUSINESS MACHS | $249K | 993 | 0.04% |
| 46 | NUSHARES ETF TR | $240K | 2374 | 0.04% |
| 47 | ISHARES TR | $236K | 2144 | 0.04% |
| 48 | FIDELITY WISE ORIGIN BITCOIN | $232K | 3540 | 0.03% |
| 49 | MERCK & CO INC | $216K | 1868 | 0.03% |
| 50 | PEARSON PLC | $200K | 13705 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.