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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | $59.3M | 90820 | 19.82% |
| 2 | iShares Core MSCI EAFE ETF | $21.4M | 236882 | 7.17% |
| 3 | Vanguard Total Bond Market ETF | $20.3M | 275613 | 6.78% |
| 4 | Vanguard Short-Term Treasury ETF | $16.4M | 279896 | 5.47% |
| 5 | State Street SPDR S/t Corp Bd ETF | $14.5M | 482735 | 4.85% |
| 6 | iShares Gold Trust | $13.0M | 148000 | 4.36% |
| 7 | Vanguard Intmdt-Term Trs ETF | $11.8M | 198725 | 3.95% |
| 8 | iShares Core MSCI Emerging Markets ETF | $9.6M | 137083 | 3.20% |
| 9 | iShares Russell 2500 ETF | $8.5M | 111111 | 2.83% |
| 10 | Principal Spectrum Pref Secs Actv ETF | $7.5M | 398110 | 2.50% |
| 11 | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | $6.0M | 147685 | 2.02% |
| 12 | Apple Inc. | $5.1M | 20197 | 1.71% |
| 13 | Lincoln Electric Holdings Inc. | $5.0M | 20020 | 1.67% |
| 14 | iShares S&P 500 Value ETF | $4.0M | 18926 | 1.34% |
| 15 | Microsoft Corp. | $3.8M | 10278 | 1.27% |
| 16 | Nvidia Corp Common | $3.8M | 21804 | 1.27% |
| 17 | Alphabet Inc. Class A | $3.4M | 11752 | 1.13% |
| 18 | iShares Short-Term National Muni Bond ETF | $3.2M | 29969 | 1.07% |
| 19 | iShares S&P 500 Growth ETF | $3.2M | 28125 | 1.06% |
| 20 | Johnson & Johnson | $2.9M | 11772 | 0.96% |
| 21 | Broadcom Inc | $2.4M | 7709 | 0.80% |
| 22 | Amazon.com Inc. | $2.1M | 9993 | 0.70% |
| 23 | Spdr Series Trust State Street S&p 500 Esg Etf | $2.0M | 31794 | 0.67% |
| 24 | Chevron Corp. | $2.0M | 9496 | 0.66% |
| 25 | Blackrock Funding Inc Ordinary Shares | $1.9M | 1977 | 0.64% |
| 26 | JPMorgan Chase & Co. | $1.8M | 6279 | 0.62% |
| 27 | PepsiCo Inc | $1.8M | 11526 | 0.60% |
| 28 | Caterpillar Inc. | $1.8M | 2512 | 0.59% |
| 29 | Procter & Gamble Co. | $1.7M | 11589 | 0.56% |
| 30 | RTX Corporation (formerly Raytheon Technologies Corp) | $1.4M | 7464 | 0.48% |
| 31 | AbbVie Inc. | $1.4M | 6550 | 0.48% |
| 32 | McDonald's Corp. | $1.2M | 3872 | 0.40% |
| 33 | iShares National Muni Bond ETF | $1.2M | 11102 | 0.39% |
| 34 | Lockheed Martin Corp | $1.1M | 1888 | 0.38% |
| 35 | Waste Management Inc. | $1.1M | 4907 | 0.38% |
| 36 | Honeywell International Inc. | $1.1M | 4970 | 0.38% |
| 37 | Wal-Mart Stores Inc. | $1.1M | 9007 | 0.37% |
| 38 | Bank of America Corp. | $1.1M | 22556 | 0.37% |
| 39 | Visa Inc. Class A | $1.1M | 3618 | 0.37% |
| 40 | Home Depot Inc. | $1.1M | 3321 | 0.36% |
| 41 | Merck & Co. Inc. | $1.1M | 9004 | 0.36% |
| 42 | International Business Machines Corp. | $1.1M | 4430 | 0.36% |
| 43 | Emerson Electric Co. | $1.1M | 8071 | 0.35% |
| 44 | American Electric Power Co. Inc. | $1.0M | 7992 | 0.35% |
| 45 | Tesla Inc | $1.0M | 2812 | 0.35% |
| 46 | Cisco Systems Inc | $1.0M | 13075 | 0.34% |
| 47 | Southern Co. | $994K | 10297 | 0.33% |
| 48 | Public Storage | $986K | 3640 | 0.33% |
| 49 | Meta Platforms, Inc CL A | $960K | 1678 | 0.32% |
| 50 | Morgan Stanley Common | $933K | 5668 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.