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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 ETF | $74.0M | 250902 | 19.00% |
| 2 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $45.7M | 924359 | 11.72% |
| 3 | VANGUARD VALUE ETF | $32.9M | 167908 | 8.45% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $14.3M | 145701 | 3.66% |
| 5 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $13.4M | 575544 | 3.44% |
| 6 | ISHARES CONVERTIBLE BOND ETF | $9.5M | 93308 | 2.44% |
| 7 | STATE STREET BLACKSTONE SENIOR LOAN ETF | $9.3M | 232547 | 2.40% |
| 8 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $9.2M | 203018 | 2.35% |
| 9 | APPLE INC COM | $9.1M | 36033 | 2.35% |
| 10 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $9.1M | 139073 | 2.34% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $9.0M | 187003 | 2.31% |
| 12 | EXXON MOBIL CORP COM | $8.5M | 50149 | 2.18% |
| 13 | NVIDIA CORPORATION COM | $6.0M | 34378 | 1.54% |
| 14 | ISHARES CORE S&P MID-CAP ETF | $6.0M | 88144 | 1.53% |
| 15 | AMAZON COM INC COM | $5.5M | 26509 | 1.42% |
| 16 | MICROSOFT CORP COM | $5.5M | 14785 | 1.40% |
| 17 | ELI LILLY & CO COM | $5.4M | 5891 | 1.39% |
| 18 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.8M | 102955 | 1.24% |
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.5M | 180339 | 1.15% |
| 20 | JOHNSON & JOHNSON COM | $4.4M | 18093 | 1.14% |
| 21 | BROADCOM INC COM | $4.4M | 14279 | 1.13% |
| 22 | ALPHABET INC CAP STK CL A | $4.2M | 14719 | 1.09% |
| 23 | PROCTER & GAMBLE CO COM | $4.1M | 28239 | 1.05% |
| 24 | JPMORGAN CHASE & CO COM | $4.0M | 13706 | 1.03% |
| 25 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $4.0M | 122841 | 1.02% |
| 26 | MASTERCARD INCORPORATED CL A | $3.8M | 7611 | 0.98% |
| 27 | VISA INC COM CL A | $3.7M | 12370 | 0.96% |
| 28 | META PLATFORMS INC CL A | $3.7M | 6432 | 0.94% |
| 29 | WALMART INC COM | $2.9M | 23597 | 0.75% |
| 30 | NETFLIX INC. COM | $2.9M | 30465 | 0.75% |
| 31 | TESLA INC COM | $2.9M | 7848 | 0.75% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M | 5839 | 0.72% |
| 33 | COSTCO WHOLESALE CORPORATION COM | $2.7M | 2693 | 0.69% |
| 34 | ORACLE CORP COM | $2.6M | 17813 | 0.67% |
| 35 | EATON CORP PLC SHS | $2.6M | 7322 | 0.67% |
| 36 | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.0M | 21439 | 0.51% |
| 37 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.7M | 49476 | 0.43% |
| 38 | AMERIPRISE FINL INC COM | $1.6M | 3707 | 0.42% |
| 39 | CISCO SYS INC COM | $1.6M | 20605 | 0.41% |
| 40 | WP CAREY INC COM | $1.5M | 21930 | 0.38% |
| 41 | TJX COS INC NEW COM | $1.4M | 8721 | 0.36% |
| 42 | MERCK & CO INC COM | $1.4M | 11335 | 0.35% |
| 43 | EOG RES INC COM | $1.4M | 9390 | 0.35% |
| 44 | AMPHENOL CORP CL A | $1.3M | 10645 | 0.35% |
| 45 | COCA COLA CO COM | $1.3M | 17529 | 0.34% |
| 46 | HONEYWELL INTL INC COM | $1.3M | 5789 | 0.34% |
| 47 | EMERSON ELEC CO COM | $1.2M | 9205 | 0.31% |
| 48 | FIFTH THIRD BANCORP COM | $1.1M | 22733 | 0.27% |
| 49 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.0M | 11717 | 0.26% |
| 50 | VANGUARD TAX-EXEMPT BOND ETF | $972K | 19490 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.