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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $8.1M | 12411 | 6.29% |
| 2 | AMERICAN CENTY ETF TR | $6.7M | 78446 | 5.19% |
| 3 | APPLE INC | $5.7M | 22582 | 4.47% |
| 4 | VANGUARD TAX-MANAGED FDS | $5.4M | 84015 | 4.20% |
| 5 | VANGUARD INDEX FDS | $5.3M | 18397 | 4.12% |
| 6 | AMERICAN CENTY ETF TR | $4.6M | 44091 | 3.61% |
| 7 | ISHARES TR | $3.5M | 51857 | 2.73% |
| 8 | ISHARES TR | $3.3M | 39749 | 2.56% |
| 9 | KLA CORP | $3.2M | 2156 | 2.48% |
| 10 | VANGUARD INTL EQUITY INDEX F | $3.1M | 57965 | 2.44% |
| 11 | PACER FDS TR | $3.1M | 49883 | 2.43% |
| 12 | MICROSOFT CORP | $2.9M | 7730 | 2.23% |
| 13 | NVIDIA CORPORATION | $2.6M | 14927 | 2.03% |
| 14 | ISHARES TR | $2.0M | 3121 | 1.59% |
| 15 | AMGEN INC | $2.0M | 5579 | 1.53% |
| 16 | JPMORGAN CHASE & CO | $1.9M | 6562 | 1.51% |
| 17 | AMERICAN CENTY ETF TR | $1.9M | 23883 | 1.50% |
| 18 | L3HARRIS TECHNOLOGIES INC | $1.9M | 5412 | 1.46% |
| 19 | ALPHABET INC | $1.8M | 6130 | 1.37% |
| 20 | COSTCO WHOLESALE CORPORATION | $1.7M | 1691 | 1.31% |
| 21 | UNITEDHEALTH GROUP INC | $1.7M | 6155 | 1.30% |
| 22 | CISCO SYS INC | $1.6M | 20451 | 1.24% |
| 23 | PHILLIPS 66 | $1.5M | 8415 | 1.20% |
| 24 | ANALOG DEVICES INC | $1.5M | 4685 | 1.16% |
| 25 | HARBOR ETF TRUST | $1.5M | 42415 | 1.16% |
| 26 | BLACKROCK INC | $1.4M | 1503 | 1.13% |
| 27 | BANK AMERICA CORP | $1.4M | 28366 | 1.08% |
| 28 | ISHARES TR | $1.4M | 13876 | 1.07% |
| 29 | RTX CORPORATION | $1.4M | 7117 | 1.07% |
| 30 | AMAZON COM INC | $1.4M | 6559 | 1.07% |
| 31 | PGIM ETF TR | $1.3M | 26903 | 1.04% |
| 32 | EMERSON ELEC CO | $1.3M | 9791 | 1.00% |
| 33 | ISHARES TR | $1.2M | 13082 | 0.92% |
| 34 | LOWES COS INC | $1.2M | 4882 | 0.90% |
| 35 | STRYKER CORPORATION | $1.1M | 3252 | 0.83% |
| 36 | ISHARES TR | $1.1M | 41143 | 0.82% |
| 37 | ALPHABET INC | $1.0M | 3589 | 0.80% |
| 38 | ISHARES TR | $982K | 21258 | 0.77% |
| 39 | INTERCONTINENTAL EXCHANGE IN | $960K | 6104 | 0.75% |
| 40 | ISHARES TR | $956K | 3855 | 0.75% |
| 41 | TJX COS INC NEW | $932K | 5835 | 0.73% |
| 42 | COCA COLA CO | $901K | 11852 | 0.70% |
| 43 | NEXTERA ENERGY INC | $871K | 9382 | 0.68% |
| 44 | T-MOBILE US INC | $848K | 4035 | 0.66% |
| 45 | ADVANCED MICRO DEVICES INC | $846K | 4161 | 0.66% |
| 46 | INVESCO QQQ TR | $805K | 1395 | 0.63% |
| 47 | GOLDMAN SACHS ETF TR | $741K | 5922 | 0.58% |
| 48 | ISHARES TR | $715K | 7105 | 0.56% |
| 49 | TEXAS INSTRS INC | $712K | 3669 | 0.56% |
| 50 | META PLATFORMS INC | $647K | 1130 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.