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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $66.1M | 110668 | 12.81% |
| 2 | ISHARES TR | $56.8M | 841112 | 11.00% |
| 3 | VANGUARD SPECIALIZED FUNDS | $39.8M | 185200 | 7.72% |
| 4 | AMERICAN CENTY ETF TR | $33.1M | 410546 | 6.41% |
| 5 | FLEXSHARES TR | $32.3M | 1332587 | 6.26% |
| 6 | ISHARES TR | $29.1M | 305140 | 5.64% |
| 7 | ISHARES TR | $24.0M | 265476 | 4.66% |
| 8 | ISHARES TR | $23.5M | 188708 | 4.54% |
| 9 | AMERICAN CENTY ETF TR | $15.8M | 254079 | 3.07% |
| 10 | STATE STR SPDR S&P 500 ETF T | $15.2M | 23382 | 2.95% |
| 11 | COCA COLA CO | $8.4M | 109854 | 1.62% |
| 12 | J P MORGAN EXCHANGE TRADED F | $8.3M | 163353 | 1.60% |
| 13 | SCHWAB STRATEGIC TR | $7.5M | 160633 | 1.45% |
| 14 | ISHARES TR | $6.6M | 17861 | 1.28% |
| 15 | VANGUARD INDEX FDS | $6.4M | 19824 | 1.23% |
| 16 | APPLE INC | $5.2M | 20466 | 1.01% |
| 17 | ISHARES TR | $4.7M | 7200 | 0.91% |
| 18 | MICROSOFT CORP | $4.1M | 11104 | 0.80% |
| 19 | VANGUARD MALVERN FDS | $4.1M | 81809 | 0.79% |
| 20 | HOME DEPOT INC | $3.4M | 10346 | 0.66% |
| 21 | SOUTHERN CO | $3.3M | 33747 | 0.63% |
| 22 | JPMORGAN CHASE & CO | $3.2M | 10954 | 0.62% |
| 23 | CSX CORP | $3.2M | 76930 | 0.61% |
| 24 | NORFOLK SOUTHN CORP | $3.1M | 10746 | 0.60% |
| 25 | BROADCOM INC | $3.1M | 9931 | 0.60% |
| 26 | STATE STR SPDR S&P MIDCAP 40 | $2.8M | 4562 | 0.55% |
| 27 | ALPHABET INC | $2.7M | 9394 | 0.52% |
| 28 | JOHNSON & JOHNSON | $2.5M | 10179 | 0.48% |
| 29 | SCHWAB STRATEGIC TR | $2.5M | 98628 | 0.48% |
| 30 | SCHWAB STRATEGIC TR | $2.3M | 93916 | 0.45% |
| 31 | ELI LILLY & CO | $2.3M | 2496 | 0.44% |
| 32 | ISHARES TR | $2.1M | 31099 | 0.41% |
| 33 | NVIDIA CORPORATION | $2.1M | 12059 | 0.41% |
| 34 | PROSHARES TR | $2.1M | 19756 | 0.41% |
| 35 | ONESTREAM INC | $2.0M | 85218 | 0.40% |
| 36 | PROCTER & GAMBLE CO | $2.0M | 13773 | 0.39% |
| 37 | SCHWAB STRATEGIC TR | $2.0M | 60022 | 0.38% |
| 38 | AMAZON COM INC | $2.0M | 9416 | 0.38% |
| 39 | CHEVRON CORPORATION | $1.9M | 9422 | 0.38% |
| 40 | ALPHABET INC | $1.9M | 6774 | 0.38% |
| 41 | ABBVIE INC | $1.8M | 8180 | 0.34% |
| 42 | EXXON MOBIL CORP | $1.7M | 10018 | 0.33% |
| 43 | REGENCY CTRS CORP | $1.5M | 20135 | 0.30% |
| 44 | ISHARES TR | $1.5M | 12948 | 0.28% |
| 45 | ISHARES TR | $1.4M | 14604 | 0.28% |
| 46 | NEXTERA ENERGY INC | $1.4M | 15113 | 0.27% |
| 47 | DIMENSIONAL ETF TRUST | $1.4M | 41567 | 0.27% |
| 48 | SCHWAB STRATEGIC TR | $1.4M | 46649 | 0.26% |
| 49 | WILLIAMS COS INC | $1.3M | 17879 | 0.25% |
| 50 | CISCO SYS INC | $1.3M | 16437 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.