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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $34.1M | 1213540 | 17.03% |
| 2 | ISHARES TR | $31.7M | 653483 | 15.82% |
| 3 | VANGUARD BD INDEX FDS | $30.1M | 388406 | 14.99% |
| 4 | VANGUARD INTL EQUITY INDEX F | $24.3M | 279524 | 12.13% |
| 5 | ISHARES TR | $10.7M | 123238 | 5.33% |
| 6 | VANGUARD WORLD FD | $9.5M | 90840 | 4.72% |
| 7 | APPLE INC | $9.1M | 33465 | 4.52% |
| 8 | VANGUARD CHARLOTTE FDS | $8.3M | 172635 | 4.15% |
| 9 | ISHARES INC | $8.3M | 94570 | 4.12% |
| 10 | VANGUARD BD INDEX FDS | $7.7M | 104109 | 3.83% |
| 11 | ISHARES TR | $5.9M | 82985 | 2.96% |
| 12 | SELECT SECTOR SPDR TR | $3.5M | 23961 | 1.72% |
| 13 | ALPHABET INC | $3.0M | 8709 | 1.49% |
| 14 | NVIDIA CORPORATION | $2.9M | 13896 | 1.44% |
| 15 | ISHARES TR | $2.5M | 22851 | 1.24% |
| 16 | BROADCOM INC | $2.1M | 4892 | 1.03% |
| 17 | VANGUARD BD INDEX FDS | $1.2M | 17911 | 0.62% |
| 18 | ISHARES TR | $667K | 7023 | 0.33% |
| 19 | ISHARES TR | $598K | 2753 | 0.30% |
| 20 | MICROSOFT CORP | $568K | 1338 | 0.28% |
| 21 | META PLATFORMS INC | $508K | 753 | 0.25% |
| 22 | AMAZON COM INC | $435K | 1647 | 0.22% |
| 23 | ABBVIE INC | $380K | 1910 | 0.19% |
| 24 | CITIGROUP INC | $320K | 2500 | 0.16% |
| 25 | SCHWAB STRATEGIC TR | $314K | 9753 | 0.16% |
| 26 | SCHWAB STRATEGIC TR | $272K | 9870 | 0.14% |
| 27 | VANGUARD INTL EQUITY INDEX F | $251K | 4256 | 0.13% |
| 28 | BP PLC | $236K | 5100 | 0.12% |
| 29 | ALPHABET INC | $236K | 686 | 0.12% |
| 30 | VANGUARD INDEX FDS | $228K | 1182 | 0.11% |
| 31 | PATTERSON-UTI ENERGY INC | $228K | 20100 | 0.11% |
| 32 | FLAGSTAR BANK NATIONAL ASSOC | $220K | 15700 | 0.11% |
| 33 | EBAY INC. | $216K | 2210 | 0.11% |
| 34 | FATE THERAPEUTICS INC | $35K | 26456 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.