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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $44.0M | 371059 | 9.48% |
| 2 | ISHARES TR | $42.4M | 273494 | 9.14% |
| 3 | ISHARES TR | $35.4M | 424183 | 7.64% |
| 4 | ISHARES TR | $30.4M | 297363 | 6.55% |
| 5 | ISHARES TR | $28.8M | 1256244 | 6.20% |
| 6 | ISHARES TR | $25.9M | 122712 | 5.58% |
| 7 | ISHARES TR | $20.0M | 183933 | 4.32% |
| 8 | ISHARES TR | $19.9M | 192015 | 4.28% |
| 9 | VANGUARD INDEX FDS | $14.9M | 34067 | 3.21% |
| 10 | SPDR GOLD TR | $13.3M | 30960 | 2.87% |
| 11 | ISHARES TR | $12.6M | 322928 | 2.71% |
| 12 | VANGUARD SPECIALIZED FUNDS | $12.5M | 57993 | 2.69% |
| 13 | ISHARES TR | $11.4M | 173417 | 2.47% |
| 14 | AB ACTIVE ETFS INC | $11.1M | 446341 | 2.40% |
| 15 | DIMENSIONAL ETF TRUST | $11.1M | 328561 | 2.40% |
| 16 | GLOBAL X FDS | $10.1M | 136569 | 2.18% |
| 17 | ISHARES TR | $10.1M | 99973 | 2.17% |
| 18 | ISHARES TR | $9.4M | 99025 | 2.02% |
| 19 | ISHARES TR | $8.6M | 60311 | 1.85% |
| 20 | ISHARES TR | $7.8M | 58500 | 1.67% |
| 21 | ISHARES TR | $6.5M | 86319 | 1.40% |
| 22 | ISHARES TR | $6.1M | 77581 | 1.32% |
| 23 | VANGUARD TAX-MANAGED FDS | $6.0M | 94076 | 1.30% |
| 24 | APPLE INC | $5.9M | 23406 | 1.28% |
| 25 | ISHARES TR | $5.3M | 74900 | 1.13% |
| 26 | EXXON MOBIL CORP | $5.2M | 30505 | 1.12% |
| 27 | VANGUARD INTL EQUITY INDEX F | $5.0M | 92341 | 1.08% |
| 28 | ISHARES TR | $4.2M | 49896 | 0.91% |
| 29 | SPDR SERIES TRUST | $4.0M | 82387 | 0.86% |
| 30 | ISHARES INC | $3.1M | 44446 | 0.67% |
| 31 | ALPHABET INC | $2.0M | 6871 | 0.42% |
| 32 | CURTISS WRIGHT CORP | $1.9M | 2860 | 0.42% |
| 33 | NVIDIA CORPORATION | $1.7M | 9630 | 0.36% |
| 34 | PHILIP MORRIS INTL INC | $1.5M | 9318 | 0.33% |
| 35 | ISHARES TR | $1.4M | 52524 | 0.30% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2381 | 0.25% |
| 37 | ISHARES SILVER TR | $1.1M | 16644 | 0.24% |
| 38 | VANGUARD INDEX FDS | $1.1M | 5770 | 0.23% |
| 39 | ISHARES TR | $986K | 1510 | 0.21% |
| 40 | AMGEN INC | $962K | 2735 | 0.21% |
| 41 | MASTERCARD INCORPORATED | $959K | 1919 | 0.21% |
| 42 | TELEDYNE TECHNOLOGIES INC | $908K | 1500 | 0.20% |
| 43 | ADVANCED MICRO DEVICES INC | $814K | 4000 | 0.18% |
| 44 | MICROSOFT CORP | $769K | 2077 | 0.17% |
| 45 | FIRST TR EXCHANGE-TRADED FD | $757K | 23701 | 0.16% |
| 46 | ALPS ETF TR | $755K | 14351 | 0.16% |
| 47 | AMAZON COM INC | $740K | 3552 | 0.16% |
| 48 | ARROWHEAD PHARMACEUTICALS IN | $673K | 10728 | 0.15% |
| 49 | INVESCO QQQ TR | $664K | 1150 | 0.14% |
| 50 | NUSHARES ETF TR | $586K | 12875 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.