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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $16.3M | 25096 | 16.92% |
| 2 | ISHARES TR | $11.7M | 17938 | 12.15% |
| 3 | SCHWAB STRATEGIC TR | $11.1M | 434250 | 11.54% |
| 4 | ISHARES TR | $7.5M | 23460 | 7.74% |
| 5 | ISHARES TR | $5.4M | 25589 | 5.60% |
| 6 | ISHARES TR | $5.3M | 46485 | 5.45% |
| 7 | ISHARES TR | $5.1M | 75582 | 5.29% |
| 8 | SCHWAB STRATEGIC TR | $5.1M | 205260 | 5.27% |
| 9 | SCHWAB STRATEGIC TR | $4.8M | 171751 | 4.96% |
| 10 | INVESCO QQQ TR | $4.0M | 6971 | 4.17% |
| 11 | SCHWAB STRATEGIC TR | $3.5M | 143400 | 3.68% |
| 12 | VANECK ETF TRUST | $2.9M | 115482 | 3.05% |
| 13 | ISHARES TR | $1.7M | 13365 | 1.72% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $1.5M | 34052 | 1.58% |
| 15 | ISHARES TR | $1.3M | 2948 | 1.30% |
| 16 | SCHWAB STRATEGIC TR | $927K | 31838 | 0.96% |
| 17 | BRISTOL-MYERS SQUIBB CO | $661K | 10900 | 0.69% |
| 18 | TESLA INC | $641K | 1725 | 0.66% |
| 19 | META PLATFORMS INC | $638K | 1115 | 0.66% |
| 20 | ISHARES TR | $586K | 1643 | 0.61% |
| 21 | ISHARES TR | $583K | 4400 | 0.60% |
| 22 | AON PLC | $578K | 1792 | 0.60% |
| 23 | MARSH & MCLENNAN COS INC | $552K | 3180 | 0.57% |
| 24 | FIDELITY COMWLTH TR | $521K | 6133 | 0.54% |
| 25 | APPLE INC | $504K | 1985 | 0.52% |
| 26 | EXXON MOBIL CORP | $476K | 2805 | 0.49% |
| 27 | INTERNATIONAL BUSINESS MACHS | $464K | 1914 | 0.48% |
| 28 | MANULIFE FINL CORP | $419K | 12157 | 0.43% |
| 29 | AMAZON COM INC | $386K | 1853 | 0.40% |
| 30 | VANGUARD WHITEHALL FDS | $278K | 1874 | 0.29% |
| 31 | NVIDIA CORPORATION | $275K | 1577 | 0.29% |
| 32 | PNC FINL SVCS GROUP INC | $272K | 1309 | 0.28% |
| 33 | ISHARES TR | $251K | 1565 | 0.26% |
| 34 | DICKS SPORTING GOODS INC | $226K | 1140 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.