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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $14.9M | 293751 | 6.70% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | $14.3M | 336076 | 6.44% |
| 3 | CAPITAL GRP FIXED INCM ETF T | $14.2M | 634983 | 6.39% |
| 4 | ISHARES TR | $11.9M | 511829 | 5.36% |
| 5 | J P MORGAN EXCHANGE TRADED F | $11.2M | 209020 | 5.06% |
| 6 | VANGUARD INDEX FDS | $11.0M | 38395 | 4.97% |
| 7 | INVESCO EXCHANGE TRADED FD T | $10.5M | 140244 | 4.75% |
| 8 | INVESCO EXCHANGE TRADED FD T | $8.7M | 45330 | 3.92% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | $8.5M | 255837 | 3.85% |
| 10 | AMERICAN CENTY ETF TR | $8.5M | 81038 | 3.83% |
| 11 | BNY MELLON ETF TRUST II | $7.8M | 264296 | 3.53% |
| 12 | WISDOMTREE TR | $7.6M | 80071 | 3.42% |
| 13 | ISHARES TR | $7.5M | 17630 | 3.39% |
| 14 | DBX ETF TR | $7.4M | 149613 | 3.33% |
| 15 | DIMENSIONAL ETF TRUST | $7.4M | 103859 | 3.33% |
| 16 | VANGUARD INDEX FDS | $6.5M | 24864 | 2.93% |
| 17 | VANGUARD STAR FDS | $4.6M | 59701 | 2.07% |
| 18 | ISHARES TR | $3.8M | 5774 | 1.70% |
| 19 | AGNICO EAGLE MINES LTD | $2.9M | 14310 | 1.31% |
| 20 | PIMCO ETF TR | $2.4M | 23432 | 1.06% |
| 21 | ISHARES TR | $2.1M | 30642 | 0.97% |
| 22 | J P MORGAN EXCHANGE TRADED F | $1.8M | 27260 | 0.82% |
| 23 | CONOCOPHILLIPS | $1.7M | 13201 | 0.78% |
| 24 | AMERICAN CENTY ETF TR | $1.6M | 20249 | 0.74% |
| 25 | COLUMBIA ETF TR I | $1.5M | 52425 | 0.68% |
| 26 | WISDOMTREE TR | $1.5M | 17071 | 0.68% |
| 27 | VANGUARD INDEX FDS | $1.4M | 3109 | 0.61% |
| 28 | ISHARES TR | $1.2M | 8212 | 0.54% |
| 29 | NOVARTIS AG | $1.2M | 7542 | 0.52% |
| 30 | J P MORGAN EXCHANGE TRADED F | $1.1M | 14612 | 0.50% |
| 31 | PIMCO ETF TR | $1.1M | 42092 | 0.50% |
| 32 | JANUS DETROIT STR TR | $1.1M | 21036 | 0.48% |
| 33 | TEXAS INSTRS INC | $1.1M | 5436 | 0.48% |
| 34 | VALERO ENERGY CORP | $991K | 4013 | 0.45% |
| 35 | ISHARES TR | $878K | 8731 | 0.40% |
| 36 | AFLAC INC | $872K | 7949 | 0.39% |
| 37 | SUNCOR ENERGY INC NEW | $865K | 13095 | 0.39% |
| 38 | JPMORGAN CHASE & CO | $855K | 2908 | 0.39% |
| 39 | OLD REP INTL CORP | $839K | 21038 | 0.38% |
| 40 | VANGUARD INDEX FDS | $779K | 2429 | 0.35% |
| 41 | COSTCO WHOLESALE CORPORATION | $753K | 756 | 0.34% |
| 42 | SCHWAB STRATEGIC TR | $737K | 25318 | 0.33% |
| 43 | ROYAL BK CDA | $731K | 4520 | 0.33% |
| 44 | INGREDION INC | $682K | 6057 | 0.31% |
| 45 | ISHARES TR | $666K | 5200 | 0.30% |
| 46 | ISHARES TR | $660K | 9783 | 0.30% |
| 47 | J P MORGAN EXCHANGE TRADED F | $656K | 12870 | 0.30% |
| 48 | BANK NOVA SCOTIA B C | $601K | 8680 | 0.27% |
| 49 | STATE STR SPDR S&P 500 ETF T | $593K | 912 | 0.27% |
| 50 | SCHWAB STRATEGIC TR | $588K | 19011 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.