
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ST STR SPDR S&P 500 ETF | $3.7M | 48633 | 5.49% |
| 2 | Vanguard Growth ETF | $1.8M | 4031 | 2.60% |
| 3 | ST STR SPDR S&P EMG ETF | $1.6M | 35098 | 2.43% |
| 4 | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | $1.6M | 38238 | 2.39% |
| 5 | Vanguard Value ETF | $1.4M | 7325 | 2.12% |
| 6 | ST STR PRT DEV WRLD ETF | $1.3M | 29355 | 1.98% |
| 7 | ISHS CORE UNVL USD ETF | $1.1M | 22910 | 1.56% |
| 8 | T-MOBILE US, INC. | $1.0M | 4879 | 1.51% |
| 9 | COSTCO WHOLESALE CORP | $1.0M | 1017 | 1.49% |
| 10 | MCDONALDS CORP | $963K | 3099 | 1.42% |
| 11 | HOME DEPOT INC | $937K | 2850 | 1.38% |
| 12 | JPMORGAN BETABUILDERS US EQY ETF | $928K | 7921 | 1.37% |
| 13 | WALMART INC | $927K | 7459 | 1.37% |
| 14 | VNGRD MEGA CAP GRWTH ETF | $921K | 2508 | 1.36% |
| 15 | EOG RESOURCES INC | $805K | 5574 | 1.19% |
| 16 | TRANE TECHNOLOGIES PLC | $768K | 1843 | 1.13% |
| 17 | ISHS RUSS 2000 INDX ETF | $720K | 2906 | 1.06% |
| 18 | VNGRD MEGA CAP VAL ETF | $670K | 4623 | 0.99% |
| 19 | ISHARES RUSSELL MID CAP ETF | $669K | 6890 | 0.99% |
| 20 | ST STR SPDR S&P 400 ETF | $642K | 10843 | 0.95% |
| 21 | ISHARES CORE S&P MID CAP ETF | $621K | 9203 | 0.92% |
| 22 | ISHARES JPMORGAN USD EMERG MARKETS BOND | $612K | 6526 | 0.90% |
| 23 | Vanguard FTSE Emerging Markets ETF | $612K | 11335 | 0.90% |
| 24 | LINDE PLC NEW | $604K | 1219 | 0.89% |
| 25 | SYNOPSYS INC | $587K | 1483 | 0.87% |
| 26 | COMMUNICATION SVCS SELECT SECTOR SPDR | $563K | 5079 | 0.83% |
| 27 | ST STR BLMBRG H/Y ETF | $556K | 5813 | 0.82% |
| 28 | EQUINIX, INC. | $551K | 562 | 0.81% |
| 29 | BERKSHIRE HATHAWAY, INC. CL B | $549K | 1147 | 0.81% |
| 30 | NEXTERA ENERGY INC | $548K | 5911 | 0.81% |
| 31 | ELI LILLY & CO | $539K | 586 | 0.80% |
| 32 | CAPITAL ONE FINL CORP | $534K | 2932 | 0.79% |
| 33 | CME GROUP INC CL A | $531K | 1799 | 0.78% |
| 34 | AMER WATER WORKS COMPANY | $521K | 3830 | 0.77% |
| 35 | ISHS CORE MSCI EAFE ETF | $521K | 5764 | 0.77% |
| 36 | PALO ALTO NETWORKS INC | $486K | 3035 | 0.72% |
| 37 | Vanguard Tax-Exempt Bond ETF | $484K | 9702 | 0.71% |
| 38 | Vanguard Small-Cap ETF | $460K | 1759 | 0.68% |
| 39 | Vanguard Total Bond Market ETF | $456K | 6197 | 0.67% |
| 40 | JPM BETABLDR INTL EQ ETF | $450K | 6156 | 0.66% |
| 41 | Vanguard Wellesley Income Admiral | $400K | 6538 | 0.59% |
| 42 | ENTERGY CORP NEW | $392K | 3493 | 0.58% |
| 43 | VERTEX PHARMS INC | $391K | 877 | 0.58% |
| 44 | ST SR SPDR BL ED RL YD CO ST K1 ETF | $389K | 11042 | 0.57% |
| 45 | QUANTA SERVICES INC | $387K | 706 | 0.57% |
| 46 | JPMORGAN GLOBAL SELECT EQUITY ETF | $384K | 5885 | 0.57% |
| 47 | NETFLIX INC | $379K | 3944 | 0.56% |
| 48 | CITIGROUP INC NEW | $378K | 3341 | 0.56% |
| 49 | Vanguard Total Stock Market ETF | $371K | 1158 | 0.55% |
| 50 | ALTRIA GROUP INC | $367K | 5568 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.