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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $57.9M | 2256916 | 11.15% |
| 2 | ISHARES TR | $28.0M | 42820 | 5.39% |
| 3 | ISHARES INC | $18.7M | 152034 | 3.60% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $16.0M | 98024 | 3.09% |
| 5 | SPINNAKER ETF SERIES | $14.4M | 354609 | 2.78% |
| 6 | ISHARES TR | $14.4M | 141110 | 2.77% |
| 7 | VANECK ETF TRUST | $14.3M | 828237 | 2.76% |
| 8 | BLACKROCK ETF TRUST II | $11.3M | 217080 | 2.17% |
| 9 | PIMCO ETF TR | $10.8M | 107249 | 2.08% |
| 10 | SCHWAB STRATEGIC TR | $9.9M | 386649 | 1.90% |
| 11 | VANGUARD INDEX FDS | $9.8M | 16354 | 1.88% |
| 12 | MICROSOFT CORP | $9.4M | 25333 | 1.81% |
| 13 | VANGUARD SCOTTSDALE FDS | $9.2M | 153952 | 1.77% |
| 14 | NVIDIA CORPORATION | $9.0M | 51649 | 1.74% |
| 15 | KRANESHARES TRUST | $8.8M | 471454 | 1.70% |
| 16 | SELECT SECTOR SPDR TR | $8.6M | 64755 | 1.66% |
| 17 | ISHARES INC | $8.3M | 152935 | 1.60% |
| 18 | ISHARES INC | $8.3M | 155026 | 1.60% |
| 19 | BONDBLOXX ETF TRUST | $8.2M | 226306 | 1.59% |
| 20 | SPDR SERIES TRUST | $8.0M | 104472 | 1.54% |
| 21 | VANGUARD INDEX FDS | $7.9M | 26378 | 1.52% |
| 22 | SPDR SERIES TRUST | $7.7M | 23723 | 1.49% |
| 23 | JANUS DETROIT STR TR | $7.0M | 150736 | 1.35% |
| 24 | FIRST TR EXCHANGE-TRADED FD | $6.9M | 153298 | 1.32% |
| 25 | VANGUARD INTL EQUITY INDEX F | $6.7M | 89822 | 1.30% |
| 26 | ISHARES TR | $6.4M | 93786 | 1.24% |
| 27 | FIDELITY COVINGTON TRUST | $6.2M | 29907 | 1.20% |
| 28 | ISHARES TR | $6.0M | 18281 | 1.16% |
| 29 | PGIM ETF TR | $5.5M | 158473 | 1.06% |
| 30 | APPLE INC | $5.4M | 21411 | 1.05% |
| 31 | FIDELITY COVINGTON TRUST | $5.1M | 97674 | 0.98% |
| 32 | SELECT SECTOR SPDR TR | $4.9M | 119190 | 0.94% |
| 33 | AMAZON COM INC | $4.5M | 21424 | 0.86% |
| 34 | ALPHABET INC | $4.3M | 14859 | 0.82% |
| 35 | ARM HOLDINGS PLC | $4.2M | 28011 | 0.82% |
| 36 | CONOCOPHILLIPS | $4.1M | 31039 | 0.79% |
| 37 | ADVANCED MICRO DEVICES INC | $4.0M | 19605 | 0.77% |
| 38 | TESLA INC | $4.0M | 10648 | 0.76% |
| 39 | DEVON ENERGY CORP NEW | $3.9M | 77602 | 0.75% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 11410 | 0.74% |
| 41 | SPDR SERIES TRUST | $3.8M | 37490 | 0.73% |
| 42 | SELECT SECTOR SPDR TR | $3.8M | 25702 | 0.73% |
| 43 | DATADOG INC | $3.4M | 29154 | 0.66% |
| 44 | MGIC INVT CORP WIS | $3.4M | 130955 | 0.66% |
| 45 | GENERAL MTRS CO | $3.4M | 45598 | 0.65% |
| 46 | BANCO SANTANDER SA | $3.3M | 293432 | 0.64% |
| 47 | FIRST SOLAR INC | $3.3M | 16679 | 0.63% |
| 48 | INSTALLED BLDG PRODS INC | $3.2M | 12209 | 0.62% |
| 49 | SELECT SECTOR SPDR TR | $3.2M | 70473 | 0.62% |
| 50 | NORTHROP GRUMMAN CORP | $3.2M | 4679 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.