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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $66.3M | 105780 | 22.10% |
| 2 | VANGUARD BD INDEX FDS | $30.2M | 407094 | 10.04% |
| 3 | FIDELITY COVINGTON TRUST | $27.4M | 748808 | 9.12% |
| 4 | VANGUARD INDEX FDS | $25.7M | 88518 | 8.56% |
| 5 | VANGUARD INDEX FDS | $22.1M | 115522 | 7.35% |
| 6 | J P MORGAN EXCHANGE TRADED F | $18.8M | 372925 | 6.27% |
| 7 | VANGUARD INDEX FDS | $18.3M | 71033 | 6.10% |
| 8 | AMERICAN CENTY ETF TR | $14.8M | 145109 | 4.93% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $9.0M | 17888 | 2.99% |
| 10 | RAYMOND JAMES FINL INC | $6.5M | 40278 | 2.15% |
| 11 | ISHARES TR | $6.4M | 71189 | 2.12% |
| 12 | VANGUARD SPECIALIZED FUNDS | $4.7M | 21399 | 1.57% |
| 13 | APPLE INC | $3.3M | 12191 | 1.10% |
| 14 | VANGUARD INDEX FDS | $2.7M | 5621 | 0.91% |
| 15 | ISHARES TR | $2.7M | 5770 | 0.91% |
| 16 | NVIDIA CORPORATION | $2.6M | 13954 | 0.87% |
| 17 | JPMORGAN CHASE & CO. | $2.6M | 8045 | 0.86% |
| 18 | ISHARES TR | $2.1M | 21466 | 0.69% |
| 19 | BOEING CO | $1.7M | 8022 | 0.58% |
| 20 | ROBINHOOD MKTS INC | $1.5M | 13000 | 0.49% |
| 21 | INVESCO EXCHANGE TRADED FD T | $1.2M | 6413 | 0.41% |
| 22 | DTE ENERGY CO | $1.1M | 8686 | 0.37% |
| 23 | MICROSOFT CORP | $1.1M | 2189 | 0.35% |
| 24 | VANGUARD TAX-MANAGED FDS | $938K | 15015 | 0.31% |
| 25 | VANGUARD INDEX FDS | $925K | 4423 | 0.31% |
| 26 | ISHARES TR | $792K | 7398 | 0.26% |
| 27 | JOHNSON & JOHNSON | $709K | 3426 | 0.24% |
| 28 | WALMART INC | $641K | 5753 | 0.21% |
| 29 | SPDR GOLD TR | $610K | 1539 | 0.20% |
| 30 | LINDE PLC | $602K | 1413 | 0.20% |
| 31 | TESLA INC | $599K | 1331 | 0.20% |
| 32 | VANGUARD WHITEHALL FDS | $517K | 3601 | 0.17% |
| 33 | HCA HEALTHCARE INC | $506K | 1084 | 0.17% |
| 34 | ALTRIA GROUP INC | $486K | 8429 | 0.16% |
| 35 | VANGUARD INDEX FDS | $477K | 1516 | 0.16% |
| 36 | ISHARES TR | $463K | 2754 | 0.15% |
| 37 | AMGEN INC | $448K | 1370 | 0.15% |
| 38 | OKLO INC | $431K | 6000 | 0.14% |
| 39 | HOME DEPOT INC | $420K | 1221 | 0.14% |
| 40 | PROCTER AND GAMBLE CO | $402K | 2805 | 0.13% |
| 41 | STRYKER CORPORATION | $401K | 1141 | 0.13% |
| 42 | PEPSICO INC | $393K | 2741 | 0.13% |
| 43 | DELL TECHNOLOGIES INC | $381K | 3030 | 0.13% |
| 44 | EXXON MOBIL CORP | $381K | 3164 | 0.13% |
| 45 | ALPHABET INC | $358K | 1143 | 0.12% |
| 46 | GILEAD SCIENCES INC | $354K | 2881 | 0.12% |
| 47 | ABBVIE INC | $334K | 1464 | 0.11% |
| 48 | CATERPILLAR INC | $323K | 564 | 0.11% |
| 49 | SCOTTS MIRACLE-GRO CO | $306K | 5242 | 0.10% |
| 50 | CMS ENERGY CORP | $289K | 4130 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.