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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $87.6M | 273203 | 22.77% |
| 2 | VANGUARD WHITEHALL FDS | $31.5M | 212775 | 8.19% |
| 3 | SCHWAB STRATEGIC TR | $27.5M | 1093847 | 7.13% |
| 4 | APPLE INC | $24.4M | 96042 | 6.33% |
| 5 | SCHWAB STRATEGIC TR | $15.1M | 491519 | 3.92% |
| 6 | FIRST TR EXCHANGE TRADED FD | $12.9M | 189055 | 3.35% |
| 7 | ISHARES TR | $11.6M | 60496 | 3.01% |
| 8 | VANGUARD INDEX FDS | $8.3M | 19075 | 2.16% |
| 9 | MICROSOFT CORP | $8.3M | 22317 | 2.15% |
| 10 | NVIDIA CORPORATION | $8.2M | 47176 | 2.14% |
| 11 | VANGUARD INDEX FDS | $8.0M | 13446 | 2.09% |
| 12 | VANGUARD STAR FDS | $7.6M | 98332 | 1.97% |
| 13 | FIRST TR EXCHNG TRADED FD VI | $6.2M | 251136 | 1.62% |
| 14 | STATE STR SPDR S&P 500 ETF T | $6.1M | 9422 | 1.59% |
| 15 | ISHARES TR | $5.8M | 8932 | 1.52% |
| 16 | AMAZON COM INC | $5.4M | 25699 | 1.39% |
| 17 | INVESCO QQQ TR | $4.7M | 8069 | 1.21% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $4.5M | 9412 | 1.17% |
| 19 | ISHARES TR | $4.5M | 31313 | 1.16% |
| 20 | APPLOVIN CORP | $4.1M | 10308 | 1.07% |
| 21 | VANGUARD SPECIALIZED FUNDS | $4.1M | 18896 | 1.06% |
| 22 | ISHARES INC | $4.0M | 33439 | 1.04% |
| 23 | ISHARES TR | $3.2M | 23329 | 0.82% |
| 24 | PIMCO ETF TR | $3.1M | 120062 | 0.82% |
| 25 | ISHARES TR | $2.8M | 40343 | 0.74% |
| 26 | JOHNSON & JOHNSON | $2.3M | 9496 | 0.60% |
| 27 | ALPHABET INC | $2.3M | 8005 | 0.60% |
| 28 | VANGUARD MALVERN FDS | $2.0M | 39756 | 0.53% |
| 29 | PALO ALTO NETWORKS INC | $2.0M | 12536 | 0.52% |
| 30 | INVESCO EXCHANGE TRADED FD T | $1.8M | 39874 | 0.48% |
| 31 | BROADCOM INC | $1.8M | 5864 | 0.47% |
| 32 | VANGUARD MUN BD FDS | $1.8M | 35872 | 0.46% |
| 33 | ISHARES TR | $1.8M | 20305 | 0.46% |
| 34 | WISDOMTREE TR | $1.7M | 19303 | 0.45% |
| 35 | ISHARES TR | $1.7M | 26081 | 0.45% |
| 36 | ISHARES TR | $1.6M | 10372 | 0.42% |
| 37 | INVESCO EXCHANGE TRADED FD T | $1.6M | 8137 | 0.41% |
| 38 | VANGUARD INDEX FDS | $1.5M | 7369 | 0.39% |
| 39 | VANGUARD INDEX FDS | $1.5M | 4946 | 0.38% |
| 40 | ISHARES INC | $1.5M | 14381 | 0.38% |
| 41 | META PLATFORMS INC | $1.4M | 2454 | 0.36% |
| 42 | JPMORGAN CHASE & CO | $1.3M | 4566 | 0.35% |
| 43 | FIRST TR EXCH TRADED FD III | $1.3M | 27588 | 0.34% |
| 44 | FIRST TR EXCH TRADED FD III | $1.3M | 25654 | 0.34% |
| 45 | TESLA INC | $1.2M | 3349 | 0.32% |
| 46 | AGNICO EAGLE MINES LTD | $1.2M | 6000 | 0.32% |
| 47 | VANGUARD WHITEHALL FDS | $1.2M | 12680 | 0.31% |
| 48 | SCHWAB STRATEGIC TR | $1.2M | 42887 | 0.30% |
| 49 | ALPHABET INC | $1.1M | 3974 | 0.30% |
| 50 | EATON CORP PLC | $1.1M | 3019 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.