
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $28.6M | 43568 | 26.99% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | $12.3M | 28652 | 11.59% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | $11.2M | 52390 | 10.61% |
| 4 | ISHARES CORE S&P SMALL-CAP ETF | $7.4M | 59439 | 7.00% |
| 5 | INVESCO QQQ TR | $4.7M | 8083 | 4.42% |
| 6 | ISHARES BITCOIN TRUST ETF | $3.6M | 92230 | 3.36% |
| 7 | AVANTIS US SMALL CAP VALUE ETF | $3.5M | 31972 | 3.34% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $3.4M | 53180 | 3.23% |
| 9 | ISHARES SHORT DURATION BOND ACTIVE ETF | $3.4M | 66114 | 3.18% |
| 10 | AVANTIS INTERNATIONAL EQUITY ETF | $2.4M | 28021 | 2.25% |
| 11 | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $2.3M | 42078 | 2.16% |
| 12 | ISHARES 3-7 YEAR TREASURY BOND ETF | $2.2M | 18255 | 2.05% |
| 13 | STATE STREET SPDR S&P 500 ETF TRUST | $1.9M | 2982 | 1.83% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.8M | 40384 | 1.74% |
| 15 | ISHARES CORE MSCI EAFE ETF | $1.8M | 19790 | 1.69% |
| 16 | ISHARES NATIONAL MUNI BOND ETF | $1.4M | 13154 | 1.32% |
| 17 | MICROSOFT CORP | $796K | 2151 | 0.75% |
| 18 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $664K | 7048 | 0.63% |
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $549K | 6899 | 0.52% |
| 20 | ISHARES MSCI ACWI EX U.S. ETF | $460K | 6712 | 0.43% |
| 21 | JPMORGAN CHASE & CO | $428K | 1454 | 0.40% |
| 22 | AMAZON.COM INC | $394K | 1893 | 0.37% |
| 23 | MORGAN STANLEY | $373K | 2266 | 0.35% |
| 24 | AMERICAN EXPRESS CO | $333K | 1101 | 0.31% |
| 25 | NVIDIA CORP | $320K | 1833 | 0.30% |
| 26 | ALPHABET INC CLASS CLASS A | $316K | 1100 | 0.30% |
| 27 | ISHARES GOLD TRUST | $287K | 3252 | 0.27% |
| 28 | ISHARES PREFERRED AND INCOME SECURITIES ETF | $276K | 9110 | 0.26% |
| 29 | APPLE INC | $260K | 1024 | 0.25% |
| 30 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $227K | 2371 | 0.21% |
| 31 | ISHARES CORE MSCI EMERGING MARKETS ETF | $200K | 2861 | 0.19% |
| 32 | BLACKROCK INC NEW | $199K | 207 | 0.19% |
| 33 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $192K | 145 | 0.18% |
| 34 | ISHARES S&P 500 GROWTH ETF | $190K | 1677 | 0.18% |
| 35 | META PLATFORMS INC CLASS CLASS A | $190K | 332 | 0.18% |
| 36 | ISHARES MSCI EMERGING MARKETS ETF | $185K | 3260 | 0.17% |
| 37 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $176K | 3719 | 0.17% |
| 38 | VANGUARD GROWTH INDEX FUND ETF SHARES | $168K | 385 | 0.16% |
| 39 | COSTCO WHSL CORP NEW | $162K | 162 | 0.15% |
| 40 | TESLA INC | $152K | 409 | 0.14% |
| 41 | ISHARES SILVER TRUST | $147K | 2157 | 0.14% |
| 42 | UNITED AIRLINES HLDG | $138K | 1500 | 0.13% |
| 43 | WELLS FARGO & CO | $134K | 1681 | 0.13% |
| 44 | CATERPILLAR INC | $133K | 188 | 0.13% |
| 45 | REGENCY CTRS CORP REIT | $133K | 1755 | 0.13% |
| 46 | CVS HEALTH CORP | $128K | 1784 | 0.12% |
| 47 | SLB LIMITED F | $126K | 2452 | 0.12% |
| 48 | ARISTA NETWORKS INC | $124K | 1012 | 0.12% |
| 49 | SOUTHERN CO | $121K | 1258 | 0.11% |
| 50 | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | $121K | 5155 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.