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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $59.5M | 185502 | 16.67% |
| 2 | APPLE INC | $24.4M | 96289 | 6.85% |
| 3 | VANGUARD TAX-MANAGED FDS | $13.8M | 215721 | 3.87% |
| 4 | SSGA ACTIVE ETF TR | $11.6M | 233519 | 3.24% |
| 5 | AMAZON COM INC | $10.7M | 51356 | 3.00% |
| 6 | ALPHABET INC | $8.8M | 30682 | 2.47% |
| 7 | INVESCO EXCH TRADED FD TR II | $7.2M | 664411 | 2.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | $6.9M | 59844 | 1.92% |
| 9 | EXXON MOBIL CORP | $6.3M | 36883 | 1.75% |
| 10 | MICROSOFT CORP | $5.8M | 15800 | 1.64% |
| 11 | J P MORGAN EXCHANGE TRADED F | $5.7M | 119102 | 1.60% |
| 12 | SCHWAB STRATEGIC TR | $5.2M | 225655 | 1.47% |
| 13 | ISHARES TR | $4.9M | 116590 | 1.38% |
| 14 | VERIZON COMMUNICATIONS INC | $4.3M | 85079 | 1.20% |
| 15 | NVIDIA CORPORATION | $4.2M | 23835 | 1.16% |
| 16 | SCHWAB STRATEGIC TR | $4.1M | 127565 | 1.16% |
| 17 | INVESCO QQQ TR | $3.9M | 6828 | 1.10% |
| 18 | AT&T INC | $3.9M | 135289 | 1.10% |
| 19 | BRITISH AMERN TOB PLC | $3.8M | 64773 | 1.06% |
| 20 | LYONDELLBASELL INDUSTRIES NV | $3.7M | 45647 | 1.03% |
| 21 | RIO TINTO PLC | $3.4M | 36625 | 0.96% |
| 22 | PRINCIPAL EXCHANGE TRADED FD | $3.4M | 177732 | 0.94% |
| 23 | SSGA ACTIVE ETF TR | $3.1M | 93217 | 0.87% |
| 24 | ISHARES TR | $3.1M | 122135 | 0.86% |
| 25 | SPDR SERIES TRUST | $3.0M | 100712 | 0.85% |
| 26 | SCHWAB STRATEGIC TR | $3.0M | 64346 | 0.84% |
| 27 | CITIGROUP INC | $3.0M | 26251 | 0.83% |
| 28 | VANGUARD CHARLOTTE FDS | $2.6M | 54214 | 0.73% |
| 29 | CVS HEALTH CORP | $2.6M | 36249 | 0.73% |
| 30 | US BANCORP | $2.5M | 47936 | 0.70% |
| 31 | ISHARES TR | $2.5M | 57811 | 0.69% |
| 32 | PIMCO ETF TR | $2.4M | 46156 | 0.67% |
| 33 | ABRDN ETFS | $2.4M | 98758 | 0.67% |
| 34 | TOTALENERGIES SE | $2.4M | 26195 | 0.67% |
| 35 | CHEVRON CORPORATION | $2.3M | 10939 | 0.63% |
| 36 | SELECT SECTOR SPDR TR | $2.2M | 53482 | 0.61% |
| 37 | UNITED PARCEL SVCS INC | $2.2M | 21960 | 0.61% |
| 38 | GSK PLC | $2.1M | 38569 | 0.60% |
| 39 | STATE STR SPDR S&P 500 ETF T | $2.0M | 3082 | 0.56% |
| 40 | 3M CO | $2.0M | 13756 | 0.56% |
| 41 | ISHARES TR | $2.0M | 42011 | 0.56% |
| 42 | ENERGY TRANSFER L P | $1.8M | 92093 | 0.50% |
| 43 | SHELL PLC | $1.8M | 18905 | 0.49% |
| 44 | JPMORGAN CHASE & CO | $1.8M | 5969 | 0.49% |
| 45 | INVESCO EXCHANGE TRADED FD T | $1.7M | 9106 | 0.49% |
| 46 | GENERAL MILLS INC | $1.7M | 44714 | 0.47% |
| 47 | SPDR SERIES TRUST | $1.6M | 17546 | 0.45% |
| 48 | MERCK & CO INC | $1.5M | 12709 | 0.43% |
| 49 | KRAFT HEINZ CO | $1.5M | 67555 | 0.43% |
| 50 | COMCAST CORP NEW | $1.5M | 52625 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.