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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $33.9M | 370284 | 28.74% |
| 2 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $13.7M | 304416 | 11.63% |
| 3 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $6.4M | 164060 | 5.41% |
| 4 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $5.0M | 146685 | 4.21% |
| 5 | APPLE INC | $4.3M | 16775 | 3.61% |
| 6 | STATE STREET SPDR S&P 500 ETF UNITS | $4.2M | 6477 | 3.57% |
| 7 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $2.8M | 48234 | 2.39% |
| 8 | INVESCO QQQ TR UNIT SER 1 | $2.7M | 4621 | 2.26% |
| 9 | VANGUARD ULTRA-SHORTTREASURY ETF | $2.1M | 28057 | 1.80% |
| 10 | UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | $1.9M | 88130 | 1.62% |
| 11 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1.7M | 3607 | 1.46% |
| 12 | ALPHABET INC CAP STK CL A | $1.7M | 5905 | 1.44% |
| 13 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $1.7M | 21509 | 1.40% |
| 14 | AMAZON.COM INC | $1.5M | 7037 | 1.24% |
| 15 | META PLATFORMS INC CLASS A COMMON STOCK | $1.4M | 2399 | 1.16% |
| 16 | MICROSOFT CORP | $1.3M | 3499 | 1.10% |
| 17 | ALPHABET INC CAP STK CL C | $1.3M | 4394 | 1.07% |
| 18 | JPMORGAN CHASE &CO. COM | $1.1M | 3900 | 0.97% |
| 19 | AVANTIS US EQUITY ETF | $978K | 8805 | 0.83% |
| 20 | VANGUARD SMALL-CAP INDEX FUND | $976K | 3729 | 0.83% |
| 21 | BROADCOM INC COM | $876K | 2832 | 0.74% |
| 22 | SPDR GOLD TR GOLD SHS | $811K | 1887 | 0.69% |
| 23 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $758K | 5704 | 0.64% |
| 24 | VERIZON COMMUNICATIONS INC | $744K | 14834 | 0.63% |
| 25 | BERKSHIRE HATHAWAY INC DCLASS CLASS A | $718K | 1 | 0.61% |
| 26 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $690K | 12767 | 0.58% |
| 27 | BANK OF NEW YORK MELLON CORP COM USD0.01 | $640K | 5395 | 0.54% |
| 28 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $618K | 7485 | 0.52% |
| 29 | HOME DEPOT INC | $615K | 1870 | 0.52% |
| 30 | ISHARES TR RUS 1000 GRW ETF | $592K | 1389 | 0.50% |
| 31 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $568K | 14628 | 0.48% |
| 32 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $553K | 2886 | 0.47% |
| 33 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $521K | 2424 | 0.44% |
| 34 | AMERICAN EXPRESS CO COM USD0.20 | $476K | 1575 | 0.40% |
| 35 | RTX CORPORATION COM USD1.00 | $456K | 2366 | 0.39% |
| 36 | AT&T INC COM USD1 | $452K | 15598 | 0.38% |
| 37 | JPMorgan Alerian MLP Index ETN | $441K | 12772 | 0.37% |
| 38 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $429K | 3891 | 0.36% |
| 39 | PROCTER AND GAMBLE CO COM | $429K | 2974 | 0.36% |
| 40 | EATON CORPORATION PLC | $425K | 1190 | 0.36% |
| 41 | ABBVIE INC COM USD0.01 | $423K | 1948 | 0.36% |
| 42 | EDWARDS LIFESCIENCES CORP | $421K | 5265 | 0.36% |
| 43 | ISHARES RUSSELL 2000 ETF | $418K | 1687 | 0.35% |
| 44 | VANGUARD MID-CAP VALUE INDEX FUND | $412K | 2241 | 0.35% |
| 45 | CISCO SYSTEMS INC | $405K | 5220 | 0.34% |
| 46 | VISA INC | $397K | 1314 | 0.34% |
| 47 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $396K | 1236 | 0.34% |
| 48 | WELLS FARGO CO NEW COM | $396K | 4985 | 0.34% |
| 49 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $393K | 2499 | 0.33% |
| 50 | ISHARES SHORT DURATION BOND ACTIVE ETF | $379K | 7475 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.