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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $134.3M | 196299 | 19.70% |
| 2 | ISHARES TR | $49.1M | 735088 | 7.20% |
| 3 | APPLE INC | $26.4M | 102417 | 3.88% |
| 4 | AMERICAN CENTY ETF TR | $24.5M | 289574 | 3.60% |
| 5 | VICTORY PORTFOLIOS II | $19.3M | 411102 | 2.84% |
| 6 | MICROSOFT CORP | $17.2M | 43989 | 2.52% |
| 7 | ISHARES TR | $16.8M | 139760 | 2.47% |
| 8 | ALPHABET INC | $15.8M | 54617 | 2.32% |
| 9 | BROADCOM INC | $15.6M | 49666 | 2.28% |
| 10 | AMERICAN CENTY ETF TR | $14.1M | 174623 | 2.06% |
| 11 | PROCTER & GAMBLE CO | $13.5M | 94271 | 1.99% |
| 12 | VICTORY PORTFOLIOS II | $13.3M | 262376 | 1.95% |
| 13 | SCHWAB STRATEGIC TR | $13.2M | 525736 | 1.94% |
| 14 | JPMORGAN CHASE & CO | $10.6M | 35452 | 1.55% |
| 15 | NVIDIA CORPORATION | $9.8M | 54359 | 1.44% |
| 16 | SCHWAB STRATEGIC TR | $9.3M | 288541 | 1.37% |
| 17 | VANGUARD INDEX FDS | $9.3M | 15328 | 1.36% |
| 18 | TRANE TECHNOLOGIES PLC | $7.1M | 17069 | 1.04% |
| 19 | WILLIAMS COS INC | $7.0M | 97209 | 1.03% |
| 20 | VANGUARD SCOTTSDALE FDS | $6.9M | 87333 | 1.02% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $6.7M | 13838 | 0.98% |
| 22 | ASML HLDG NV | $6.3M | 4813 | 0.92% |
| 23 | STATE STR SPDR S&P 500 ETF T | $6.1M | 9343 | 0.90% |
| 24 | JOHNSON & JOHNSON | $5.8M | 24672 | 0.85% |
| 25 | TJX COS INC NEW | $5.6M | 35329 | 0.82% |
| 26 | ABBVIE INC | $5.5M | 25081 | 0.81% |
| 27 | MERCK & CO INC | $5.5M | 46275 | 0.80% |
| 28 | AMGEN INC | $5.3M | 15194 | 0.78% |
| 29 | QUALCOMM INC | $5.0M | 37723 | 0.73% |
| 30 | WALMART INC | $5.0M | 40772 | 0.73% |
| 31 | CITIZENS FINL GROUP INC | $4.9M | 81155 | 0.71% |
| 32 | NORTHROP GRUMMAN CORP | $4.8M | 7070 | 0.70% |
| 33 | NEXTERA ENERGY INC | $4.7M | 51130 | 0.69% |
| 34 | HOME DEPOT INC | $4.6M | 13877 | 0.68% |
| 35 | AMAZON COM INC | $4.4M | 21026 | 0.65% |
| 36 | VERIZON COMMUNICATIONS INC | $4.3M | 88643 | 0.64% |
| 37 | PALO ALTO NETWORKS INC | $4.2M | 25652 | 0.61% |
| 38 | ABBOTT LABORATORIES | $4.0M | 37537 | 0.58% |
| 39 | ILLINOIS TOOL WKS INC | $3.9M | 15103 | 0.57% |
| 40 | ISHARES TR | $3.9M | 8233 | 0.57% |
| 41 | SPROUTS FMRS MKT INC | $3.9M | 50328 | 0.57% |
| 42 | SHELL PLC | $3.8M | 41651 | 0.56% |
| 43 | VISA INC | $3.7M | 11977 | 0.54% |
| 44 | AMCOR PLC | $3.6M | 113784 | 0.53% |
| 45 | GENUINE PARTS CO | $3.6M | 33236 | 0.52% |
| 46 | THERMO FISHER SCIENTIFIC INC | $3.5M | 7014 | 0.51% |
| 47 | VANGUARD INDEX FDS | $3.5M | 10353 | 0.51% |
| 48 | VANGUARD SCOTTSDALE FDS | $3.4M | 41177 | 0.50% |
| 49 | AIR PRODUCTS AND CHEMICALS I | $3.4M | 11677 | 0.49% |
| 50 | SCHWAB STRATEGIC TR | $3.1M | 127839 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.