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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RELIANCE INC | $19.9M | 65358 | 30.46% |
| 2 | TCW ETF TRUST | $3.7M | 95441 | 5.75% |
| 3 | DIMENSIONAL ETF TRUST | $2.7M | 56641 | 4.16% |
| 4 | DIMENSIONAL ETF TRUST | $2.1M | 50072 | 3.24% |
| 5 | CAPITAL GRP FIXED INCM ETF T | $1.9M | 71090 | 2.97% |
| 6 | FIRST TR EXCHANGE-TRADED FD | $1.9M | 37719 | 2.88% |
| 7 | NVIDIA CORPORATION | $1.7M | 9979 | 2.67% |
| 8 | DIMENSIONAL ETF TRUST | $1.4M | 27253 | 2.21% |
| 9 | CAPITAL GRP FIXED INCM ETF T | $1.4M | 61905 | 2.12% |
| 10 | J P MORGAN EXCHANGE TRADED F | $1.4M | 22124 | 2.08% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 27846 | 1.82% |
| 12 | AMAZON COM INC | $1.1M | 5384 | 1.72% |
| 13 | ALPHABET INC | $1.1M | 3845 | 1.69% |
| 14 | META PLATFORMS INC | $984K | 1720 | 1.51% |
| 15 | APPLE INC | $946K | 3729 | 1.45% |
| 16 | DIMENSIONAL ETF TRUST | $897K | 17698 | 1.38% |
| 17 | CHUBB LTD SWITZ | $829K | 2543 | 1.27% |
| 18 | AMERICAN CENTY ETF TR | $767K | 6942 | 1.18% |
| 19 | MICROSOFT CORP | $761K | 2057 | 1.17% |
| 20 | SPDR GOLD TR | $756K | 1757 | 1.16% |
| 21 | ELI LILLY & CO | $670K | 728 | 1.03% |
| 22 | APPLIED MATLS INC | $650K | 1902 | 1.00% |
| 23 | CAPITAL GRP FIXED INCM ETF T | $645K | 23755 | 0.99% |
| 24 | CAPITAL GROUP GROWTH ETF | $603K | 15016 | 0.92% |
| 25 | J P MORGAN EXCHANGE TRADED F | $596K | 11700 | 0.91% |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | $581K | 1721 | 0.89% |
| 27 | ALPHABET INC | $531K | 1848 | 0.81% |
| 28 | MORGAN STANLEY ETF TRUST | $480K | 9535 | 0.74% |
| 29 | AMERICAN CENTY ETF TR | $464K | 6261 | 0.71% |
| 30 | REALTY INCOME CORP | $436K | 7131 | 0.67% |
| 31 | AFLAC INC | $424K | 3865 | 0.65% |
| 32 | PACER FDS TR | $411K | 10247 | 0.63% |
| 33 | NETFLIX INC. | $399K | 4146 | 0.61% |
| 34 | TESLA INC | $383K | 1030 | 0.59% |
| 35 | INVESCO CALIF VALUE MUN INCO | $382K | 36574 | 0.59% |
| 36 | AMERICAN EXPRESS CO | $379K | 1254 | 0.58% |
| 37 | ISHARES TR | $360K | 1646 | 0.55% |
| 38 | ADVANCED MICRO DEVICES INC | $348K | 1711 | 0.53% |
| 39 | HCA HEALTHCARE INC | $345K | 728 | 0.53% |
| 40 | THERMO FISHER SCIENTIFIC INC | $345K | 702 | 0.53% |
| 41 | PROSHARES TR | $342K | 3225 | 0.52% |
| 42 | GLOBAL X FDS | $337K | 6636 | 0.52% |
| 43 | MICRON TECHNOLOGY INC | $318K | 941 | 0.49% |
| 44 | VISA INC | $316K | 1046 | 0.48% |
| 45 | LAM RESEARCH CORP | $301K | 1408 | 0.46% |
| 46 | SEMPRA | $299K | 3080 | 0.46% |
| 47 | ISHARES TR | $284K | 4924 | 0.44% |
| 48 | FRANKLIN TEMPLETON ETF TR | $282K | 12245 | 0.43% |
| 49 | ATEGRITY SPECIALTY IN CO HO | $278K | 14074 | 0.43% |
| 50 | SELECT SECTOR SPDR TR | $276K | 2079 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.