Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | $11.6M | 453237 | 10.67% |
| 2 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $7.3M | 294210 | 6.73% |
| 3 | VANGUARD VALUE ETF | $7.3M | 37113 | 6.69% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | $7.3M | 236418 | 6.66% |
| 5 | MICROSOFT CORP COM | $5.6M | 15108 | 5.13% |
| 6 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5.2M | 89285 | 4.77% |
| 7 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5.0M | 181278 | 4.64% |
| 8 | ISHARES DYNAMIC EQUITY ACTIVE ETF | $4.2M | 172608 | 3.85% |
| 9 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.2M | 38105 | 2.89% |
| 10 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.1M | 91565 | 2.82% |
| 11 | APPLE INC COM | $3.0M | 11833 | 2.76% |
| 12 | VANGUARD ULTRA-SHORT BOND ETF | $3.0M | 59334 | 2.71% |
| 13 | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $2.5M | 59510 | 2.28% |
| 14 | AVANTIS INTERNATIONAL EQUITY ETF | $2.4M | 28448 | 2.22% |
| 15 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.4M | 14883 | 2.21% |
| 16 | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $2.3M | 73561 | 2.14% |
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.2M | 77124 | 2.06% |
| 18 | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $2.0M | 64361 | 1.87% |
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | $2.0M | 60176 | 1.82% |
| 20 | VANECK SEMICONDUCTOR ETF | $1.9M | 4846 | 1.71% |
| 21 | ISHARES MBS ETF | $1.8M | 19340 | 1.69% |
| 22 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.8M | 16509 | 1.65% |
| 23 | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.6M | 22320 | 1.43% |
| 24 | ISHARES MSCI SOUTH KOREA ETF | $1.5M | 12248 | 1.38% |
| 25 | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1.4M | 8595 | 1.25% |
| 26 | MERCK & CO INC COM | $1.3M | 10637 | 1.18% |
| 27 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.1M | 23256 | 1.03% |
| 28 | ISHARES CORE TOTAL USD BOND MARKET ETF | $972K | 21054 | 0.89% |
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $931K | 17487 | 0.85% |
| 30 | SHELL PLC SPON ADS | $930K | 10000 | 0.85% |
| 31 | ISHARES RUSSELL 1000 GROWTH ETF | $789K | 1850 | 0.72% |
| 32 | SCHWAB U.S. MID-CAP ETF | $779K | 25160 | 0.72% |
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | $765K | 30917 | 0.70% |
| 34 | NOVARTIS AG SPONSORED ADR | $764K | 5000 | 0.70% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL A | $718K | 1 | 0.66% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $695K | 1450 | 0.64% |
| 37 | SCHWAB US AGGREGATE BOND ETF | $663K | 28557 | 0.61% |
| 38 | AMGEN INC COM | $633K | 1800 | 0.58% |
| 39 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $604K | 23556 | 0.55% |
| 40 | ISHARES CORE S&P 500 ETF | $498K | 762 | 0.46% |
| 41 | VANGUARD GROWTH ETF | $484K | 1108 | 0.44% |
| 42 | SCHWAB U.S. LARGE-CAP VALUE ETF | $462K | 15162 | 0.42% |
| 43 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $456K | 8782 | 0.42% |
| 44 | ISHARES MSCI EAFE VALUE ETF | $455K | 6115 | 0.42% |
| 45 | ABBOTT LABORATORIES COM | $413K | 4017 | 0.38% |
| 46 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $372K | 8110 | 0.34% |
| 47 | ISHARES MSCI USA QUALITY FACTOR ETF | $358K | 1867 | 0.33% |
| 48 | NETFLIX INC. COM | $349K | 3630 | 0.32% |
| 49 | VANGUARD U.S. MOMENTUM FACTOR ETF | $288K | 1459 | 0.26% |
| 50 | ABBVIE INC COM | $287K | 1321 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.