Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $42.4M | 132232 | 22.06% |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $29.5M | 276655 | 15.32% |
| 3 | VANGUARD CORE BOND ETF | $20.8M | 268309 | 10.80% |
| 4 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $13.4M | 90185 | 6.95% |
| 5 | VANGUARD 0-3 MONTH TREASURY BILL ETF | $11.9M | 157497 | 6.20% |
| 6 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $9.3M | 84484 | 4.82% |
| 7 | ALERIAN ENERGY INFRASTRUCTURE ETF | $9.2M | 241518 | 4.80% |
| 8 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8.4M | 301018 | 4.36% |
| 9 | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $5.3M | 12901 | 2.73% |
| 10 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $5.0M | 53222 | 2.61% |
| 11 | VANGUARD S&P 500 ETF | $2.7M | 4463 | 1.39% |
| 12 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $2.3M | 3363 | 1.22% |
| 13 | APPLE INC | $1.7M | 6572 | 0.87% |
| 14 | EQUINIX INC REIT | $1.5M | 1516 | 0.77% |
| 15 | MICROSOFT CORP | $1.4M | 3686 | 0.71% |
| 16 | NVIDIA CORP | $1.3M | 7508 | 0.68% |
| 17 | EATON VANCE TOTAL RETURNBOND ETF | $1.3M | 24918 | 0.66% |
| 18 | ALPHABET INC CLASS CLASS A | $1.2M | 4119 | 0.62% |
| 19 | AMAZON.COM INC | $1.1M | 5229 | 0.57% |
| 20 | ISHARES RUSSELL 3000 ETF | $1.1M | 2919 | 0.56% |
| 21 | PROLOGIS INC REIT | $838K | 6342 | 0.44% |
| 22 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $758K | 16161 | 0.39% |
| 23 | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $696K | 12874 | 0.36% |
| 24 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $668K | 8723 | 0.35% |
| 25 | NETFLIX INC | $664K | 6901 | 0.35% |
| 26 | VENTAS INC REIT | $651K | 7961 | 0.34% |
| 27 | BROADCOM INC | $649K | 2097 | 0.34% |
| 28 | DIGITAL RLTY TR INC REIT | $644K | 3572 | 0.33% |
| 29 | EBAY INC | $615K | 6759 | 0.32% |
| 30 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $591K | 12955 | 0.31% |
| 31 | DISNEY WALT CO | $577K | 5983 | 0.30% |
| 32 | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | $571K | 1984 | 0.30% |
| 33 | PALANTIR TECHNOLOGIES INCLASS CLASS A | $548K | 3744 | 0.28% |
| 34 | AIRBNB INC CLASS A | $545K | 4319 | 0.28% |
| 35 | TOLL BROS INC | $513K | 3756 | 0.27% |
| 36 | BLACKSTONE INC | $500K | 4347 | 0.26% |
| 37 | AMERICAN TOWER CORP NEW REIT | $494K | 2864 | 0.26% |
| 38 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $493K | 3564 | 0.26% |
| 39 | COMCAST CORP NEW CLASS A | $487K | 16974 | 0.25% |
| 40 | CHENIERE ENERGY INC | $472K | 1663 | 0.25% |
| 41 | META PLATFORMS INC CLASS CLASS A | $469K | 819 | 0.24% |
| 42 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $444K | 5909 | 0.23% |
| 43 | INTUIT | $429K | 992 | 0.22% |
| 44 | WELLTOWER INC REIT | $399K | 2016 | 0.21% |
| 45 | TJX COS INC NEW | $393K | 2460 | 0.20% |
| 46 | ALPHABET INC CLASS CLASS C | $370K | 1290 | 0.19% |
| 47 | BRIXMOR PPTY GROUP INC REIT | $368K | 12780 | 0.19% |
| 48 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $364K | 4608 | 0.19% |
| 49 | HEALTHCARE REALTY TR A CLASS CLASS A | $363K | 21352 | 0.19% |
| 50 | ROSS STORES INC | $359K | 1659 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.