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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $114.9M | 585861 | 16.46% |
| 2 | VANGUARD WORLD FD | $68.9M | 187508 | 9.86% |
| 3 | ANGEL OAK FUNDS TRUST | $61.7M | 2971014 | 8.84% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | $51.4M | 2730332 | 7.36% |
| 5 | VANGUARD INDEX FDS | $37.6M | 131097 | 5.39% |
| 6 | ANGEL OAK FUNDS TRUST | $16.0M | 313913 | 2.29% |
| 7 | GENIUS SPORTS LIMITED | $15.9M | 3583833 | 2.27% |
| 8 | THORNBURG ETF TR | $15.7M | 488245 | 2.25% |
| 9 | APPLE INC | $14.6M | 57725 | 2.10% |
| 10 | ISHARES TR | $14.4M | 104276 | 2.07% |
| 11 | NVIDIA CORPORATION | $11.0M | 63187 | 1.58% |
| 12 | ALPHABET INC | $10.8M | 37722 | 1.55% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $10.8M | 22534 | 1.55% |
| 14 | VANGUARD INDEX FDS | $10.5M | 32877 | 1.51% |
| 15 | MICROSOFT CORP | $9.9M | 26876 | 1.42% |
| 16 | ISHARES TR | $9.6M | 14762 | 1.38% |
| 17 | AMAZON COM INC | $9.0M | 43197 | 1.29% |
| 18 | JPMORGAN CHASE & CO | $8.5M | 28969 | 1.22% |
| 19 | PIMCO EQUITY SER | $6.6M | 166028 | 0.95% |
| 20 | KKR & CO INC | $6.4M | 69569 | 0.92% |
| 21 | RTX CORPORATION | $6.4M | 33049 | 0.91% |
| 22 | PROGRESSIVE CORP | $6.0M | 30507 | 0.87% |
| 23 | ISHARES TR | $6.0M | 61198 | 0.85% |
| 24 | GOLDMAN SACHS ETF TR | $5.8M | 134265 | 0.83% |
| 25 | NEXTERA ENERGY INC | $5.6M | 60442 | 0.80% |
| 26 | EXXON MOBIL CORP | $5.5M | 32295 | 0.78% |
| 27 | FREEPORT MCMORAN INC | $5.2M | 88972 | 0.75% |
| 28 | SELECT SECTOR SPDR TR | $5.2M | 39078 | 0.74% |
| 29 | ISHARES TR | $4.7M | 13072 | 0.67% |
| 30 | CATERPILLAR INC | $4.6M | 6528 | 0.66% |
| 31 | ELI LILLY & CO | $4.5M | 4904 | 0.65% |
| 32 | BROADCOM INC | $4.4M | 14351 | 0.64% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6 | 0.62% |
| 34 | WILLIS TOWERS WATSON PLC LTD | $3.5M | 12203 | 0.51% |
| 35 | COSTCO WHOLESALE CORPORATION | $3.4M | 3457 | 0.49% |
| 36 | ISHARES TR | $3.4M | 7984 | 0.49% |
| 37 | HOWARD HUGHES HOLDINGS INC | $3.3M | 52674 | 0.48% |
| 38 | VANGUARD INDEX FDS | $3.3M | 5529 | 0.47% |
| 39 | ALPHABET INC | $3.1M | 10976 | 0.45% |
| 40 | EMCOR GROUP INC | $3.0M | 4006 | 0.42% |
| 41 | MORGAN STANLEY | $2.8M | 16786 | 0.40% |
| 42 | AMERICAN EXPRESS CO | $2.7M | 8995 | 0.39% |
| 43 | ISHARES TR | $2.7M | 17673 | 0.38% |
| 44 | CONOCOPHILLIPS | $2.7M | 20182 | 0.38% |
| 45 | WALMART INC | $2.7M | 21417 | 0.38% |
| 46 | CHEVRON CORPORATION | $2.6M | 12762 | 0.38% |
| 47 | VANGUARD TAX-MANAGED FDS | $2.6M | 40800 | 0.37% |
| 48 | MCDONALDS CORP | $2.5M | 8096 | 0.36% |
| 49 | MASTERCARD INCORPORATED | $2.2M | 4420 | 0.32% |
| 50 | ISHARES TR | $2.2M | 32395 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.