
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $28.8M | 202069 | 21.13% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | $23.2M | 756661 | 17.04% |
| 3 | ISHARES S&P 500 GROWTH ETF | $21.5M | 190231 | 15.80% |
| 4 | ISHARES 0-5 YEAR TIPS BOND ETF | $7.9M | 76827 | 5.83% |
| 5 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $6.6M | 129738 | 4.82% |
| 6 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $6.2M | 117327 | 4.53% |
| 7 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5.3M | 62977 | 3.86% |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.7M | 59736 | 3.45% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | $4.2M | 82155 | 3.05% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | $4.1M | 33036 | 3.01% |
| 11 | VANGUARD MID-CAP VALUE ETF | $1.6M | 8628 | 1.17% |
| 12 | VANGUARD MID-CAP GROWTH ETF | $1.6M | 6058 | 1.14% |
| 13 | ISHARES S&P 500 VALUE ETF | $1.5M | 6931 | 1.07% |
| 14 | VANGUARD SMALL CAP VALUE ETF | $1.2M | 5344 | 0.85% |
| 15 | WALMART INC COM | $855K | 6885 | 0.63% |
| 16 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $799K | 10452 | 0.59% |
| 17 | NVIDIA CORPORATION COM | $732K | 4200 | 0.54% |
| 18 | ISHARES CORE S&P 500 ETF | $708K | 1085 | 0.52% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | $673K | 10508 | 0.49% |
| 20 | VANGUARD REAL ESTATE ETF | $522K | 5894 | 0.38% |
| 21 | JOHNSON & JOHNSON COM | $454K | 1861 | 0.33% |
| 22 | MCDONALDS CORP COM | $439K | 1414 | 0.32% |
| 23 | HOME DEPOT INC COM | $420K | 1279 | 0.31% |
| 24 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $412K | 9031 | 0.30% |
| 25 | FIRST EAGLE GLOBAL EQUITY ETF | $390K | 8307 | 0.29% |
| 26 | PEPSICO INC COM | $365K | 2356 | 0.27% |
| 27 | VANGUARD FTSE EMERGING MARKETS ETF | $349K | 6461 | 0.26% |
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | $331K | 10073 | 0.24% |
| 29 | SOUTHERN CO COM | $316K | 3274 | 0.23% |
| 30 | NEXTERA ENERGY INC COM | $312K | 3360 | 0.23% |
| 31 | PROCTER & GAMBLE CO COM | $311K | 2158 | 0.23% |
| 32 | UNITED PARCEL SVCS INC CL B | $296K | 3009 | 0.22% |
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $280K | 9617 | 0.21% |
| 34 | ONEOK INC NEW COM | $263K | 2915 | 0.19% |
| 35 | INVESCO QQQ TRUST SERIES I | $258K | 448 | 0.19% |
| 36 | MICRON TECHNOLOGY INC COM | $239K | 709 | 0.18% |
| 37 | BROADCOM INC COM | $238K | 771 | 0.17% |
| 38 | XCEL ENERGY INC COM | $228K | 2879 | 0.17% |
| 39 | MICROSOFT CORP COM | $208K | 563 | 0.15% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $182K | 380 | 0.13% |
| 41 | 3M CO COM | $182K | 1255 | 0.13% |
| 42 | APPLE INC COM | $181K | 717 | 0.13% |
| 43 | CHEVRON CORPORATION COM | $180K | 872 | 0.13% |
| 44 | ONE GAS INC COM | $172K | 2000 | 0.13% |
| 45 | TESLA INC COM | $166K | 448 | 0.12% |
| 46 | AMERICAN EXPRESS CO COM | $164K | 543 | 0.12% |
| 47 | DOMINION ENERGY INC COM | $154K | 2500 | 0.11% |
| 48 | US BANCORP COM NEW | $151K | 2906 | 0.11% |
| 49 | ISHARES RUSSELL MIDCAP ETF | $145K | 1500 | 0.11% |
| 50 | SCHWAB U.S. SMALL-CAP ETF | $144K | 4982 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.