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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $19.4M | 33616 | 8.67% |
| 2 | ISHARES TR | $15.2M | 153314 | 6.80% |
| 3 | ISHARES TR | $9.7M | 14788 | 4.32% |
| 4 | DIMENSIONAL ETF TRUST | $9.6M | 135602 | 4.31% |
| 5 | NVIDIA CORPORATION | $9.4M | 53866 | 4.20% |
| 6 | APPLE INC | $9.4M | 36931 | 4.19% |
| 7 | ALPHABET INC | $8.2M | 28567 | 3.67% |
| 8 | ISHARES TR | $7.0M | 66059 | 3.13% |
| 9 | SELECT SECTOR SPDR TR | $6.1M | 124387 | 2.75% |
| 10 | SELECT SECTOR SPDR TR | $5.9M | 40398 | 2.65% |
| 11 | SELECT SECTOR SPDR TR | $5.8M | 53429 | 2.60% |
| 12 | VANGUARD BD INDEX FDS | $5.6M | 72769 | 2.51% |
| 13 | AMAZON COM INC | $5.5M | 26380 | 2.46% |
| 14 | MICROSOFT CORP | $5.2M | 14100 | 2.33% |
| 15 | SELECT SECTOR SPDR TR | $4.8M | 29990 | 2.17% |
| 16 | META PLATFORMS INC | $3.8M | 6726 | 1.72% |
| 17 | VANGUARD INTL EQUITY INDEX F | $3.6M | 66651 | 1.61% |
| 18 | SELECT SECTOR SPDR TR | $3.2M | 39507 | 1.45% |
| 19 | VANECK ETF TRUST | $3.1M | 67221 | 1.40% |
| 20 | ISHARES TR | $2.9M | 6745 | 1.29% |
| 21 | JOHNSON & JOHNSON | $2.7M | 11107 | 1.21% |
| 22 | BANK AMERICA CORP | $2.7M | 55145 | 1.20% |
| 23 | SELECT SECTOR SPDR TR | $2.6M | 42180 | 1.15% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 5097 | 1.09% |
| 25 | ISHARES TR | $2.2M | 10312 | 0.98% |
| 26 | FLEXSHARES TR | $2.2M | 54438 | 0.97% |
| 27 | ISHARES TR | $2.1M | 85133 | 0.92% |
| 28 | ELI LILLY & CO | $2.0M | 2132 | 0.88% |
| 29 | AMPHENOL CORP | $1.9M | 15404 | 0.87% |
| 30 | JPMORGAN CHASE & CO | $1.9M | 6417 | 0.84% |
| 31 | ISHARES TR | $1.7M | 67891 | 0.77% |
| 32 | ISHARES TR | $1.7M | 67346 | 0.77% |
| 33 | ISHARES TR | $1.6M | 63646 | 0.73% |
| 34 | ISHARES TR | $1.6M | 16138 | 0.70% |
| 35 | FLEXSHARES TR | $1.6M | 28229 | 0.70% |
| 36 | HONEYWELL INTL INC | $1.6M | 6877 | 0.69% |
| 37 | ISHARES TR | $1.5M | 61038 | 0.69% |
| 38 | WALMART INC | $1.5M | 12322 | 0.68% |
| 39 | BROADCOM INC | $1.4M | 4680 | 0.65% |
| 40 | HOME DEPOT INC | $1.4M | 4312 | 0.63% |
| 41 | ELEVANCE HEALTH INC FORMERLY | $1.4M | 4818 | 0.63% |
| 42 | NEXTERA ENERGY INC | $1.3M | 14337 | 0.60% |
| 43 | SELECT SECTOR SPDR TR | $1.3M | 28217 | 0.58% |
| 44 | SELECT SECTOR SPDR TR | $1.3M | 25509 | 0.57% |
| 45 | EXXON MOBIL CORP | $1.1M | 6592 | 0.50% |
| 46 | ISHARES TR | $1.1M | 43185 | 0.49% |
| 47 | VISA INC | $1.0M | 3462 | 0.47% |
| 48 | MASTERCARD INCORPORATED | $1.0M | 2005 | 0.45% |
| 49 | ISHARES TR | $996K | 41092 | 0.45% |
| 50 | ISHARES TR | $894K | 38444 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.