
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | $22.9M | 746881 | 10.27% |
| 2 | VANGUARD VALUE ETF | $22.2M | 112987 | 9.94% |
| 3 | VANGUARD RUSSELL 1000 GROWTH ETF | $21.3M | 194373 | 9.56% |
| 4 | ISHARES RUSSELL 2000 VALUE ETF | $18.3M | 96411 | 8.19% |
| 5 | ISHARES CORE TOTAL USD BOND MARKET ETF | $15.0M | 325786 | 6.75% |
| 6 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.3M | 107282 | 6.39% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $12.8M | 439270 | 5.74% |
| 8 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11.4M | 113270 | 5.11% |
| 9 | VANGUARD SHORT-TERM TREASURY ETF | $10.9M | 186607 | 4.90% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $10.2M | 103734 | 4.55% |
| 11 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $8.8M | 192761 | 3.93% |
| 12 | VANGUARD SMALL-CAP ETF | $8.5M | 32331 | 3.80% |
| 13 | VANGUARD SMALL CAP VALUE ETF | $6.0M | 27639 | 2.69% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | $5.6M | 17609 | 2.53% |
| 15 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.6M | 17368 | 1.15% |
| 16 | SCHWAB SHORT-TERM US TREASURY ETF | $2.6M | 105828 | 1.15% |
| 17 | VANGUARD ENERGY ETF | $2.5M | 14424 | 1.12% |
| 18 | VANGUARD MID-CAP VALUE ETF | $2.4M | 12816 | 1.06% |
| 19 | ABRDN PHYSICAL GOLD SHARES ETF | $1.8M | 41001 | 0.82% |
| 20 | INVESCO QQQ TRUST SERIES I | $1.7M | 2992 | 0.77% |
| 21 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.5M | 19360 | 0.69% |
| 22 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.5M | 35195 | 0.67% |
| 23 | ISHARES CORE DIVIDEND GROWTH ETF | $1.3M | 18106 | 0.57% |
| 24 | ISHARES CORE S&P 500 ETF | $1.3M | 1928 | 0.56% |
| 25 | FIDELITY MSCI UTILITIES INDEX ETF | $1.0M | 17759 | 0.47% |
| 26 | VANGUARD TOTAL WORLD STOCK ETF | $984K | 7119 | 0.44% |
| 27 | VANGUARD S&P 500 ETF | $941K | 1575 | 0.42% |
| 28 | VANGUARD HEALTH CARE ETF | $935K | 3435 | 0.42% |
| 29 | ISHARES RUSSELL 2000 ETF | $919K | 3707 | 0.41% |
| 30 | VANGUARD S&P 500 GROWTH ETF | $890K | 2185 | 0.40% |
| 31 | FIDELITY HIGH DIVIDEND ETF | $864K | 15649 | 0.39% |
| 32 | VANGUARD GROWTH ETF | $835K | 1912 | 0.37% |
| 33 | AMAZON COM INC COM | $676K | 3247 | 0.30% |
| 34 | VANGUARD FINANCIALS ETF | $593K | 4912 | 0.27% |
| 35 | SPDR GOLD SHARES | $516K | 1200 | 0.23% |
| 36 | COSTCO WHOLESALE CORPORATION COM | $499K | 501 | 0.22% |
| 37 | STATE STREET SPDR S&P 500 ETF | $489K | 751 | 0.22% |
| 38 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $488K | 10104 | 0.22% |
| 39 | PHILIP MORRIS INTL INC COM | $467K | 2800 | 0.21% |
| 40 | WALMART INC COM | $449K | 3612 | 0.20% |
| 41 | ENBRIDGE INC COM | $409K | 7561 | 0.18% |
| 42 | VANGUARD DIVIDEND APPRECIATION ETF | $395K | 1839 | 0.18% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | $358K | 1479 | 0.16% |
| 44 | ABBVIE INC COM | $316K | 1453 | 0.14% |
| 45 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $303K | 6199 | 0.14% |
| 46 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $294K | 5298 | 0.13% |
| 47 | TESLA INC COM | $290K | 781 | 0.13% |
| 48 | ISHARES CORE U.S. AGGREGATE BOND ETF | $284K | 2868 | 0.13% |
| 49 | VANGUARD REAL ESTATE ETF | $283K | 3195 | 0.13% |
| 50 | EXXON MOBIL CORP COM | $282K | 1666 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.