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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $19.4M | 667041 | 17.06% |
| 2 | SCHWAB STRATEGIC TR | $10.2M | 334842 | 8.97% |
| 3 | INVESCO QQQ TR | $9.5M | 16527 | 8.38% |
| 4 | VANGUARD INDEX FDS | $6.9M | 15836 | 6.07% |
| 5 | ISHARES TR | $3.3M | 27697 | 2.88% |
| 6 | ISHARES TR | $2.8M | 29132 | 2.44% |
| 7 | SCHWAB STRATEGIC TR | $2.7M | 86962 | 2.36% |
| 8 | ISHARES TR | $2.6M | 11847 | 2.28% |
| 9 | VANGUARD WORLD FD | $2.5M | 9311 | 2.23% |
| 10 | SCHWAB STRATEGIC TR | $2.4M | 98974 | 2.15% |
| 11 | APPLE INC | $2.4M | 9469 | 2.11% |
| 12 | SCHWAB STRATEGIC TR | $2.2M | 76572 | 1.95% |
| 13 | VANGUARD INDEX FDS | $1.9M | 9752 | 1.68% |
| 14 | SELECT SECTOR SPDR TR | $1.9M | 11768 | 1.67% |
| 15 | VANGUARD WORLD FD | $1.9M | 2698 | 1.65% |
| 16 | VANGUARD SPECIALIZED FUNDS | $1.7M | 8091 | 1.53% |
| 17 | ISHARES TR | $1.6M | 10495 | 1.40% |
| 18 | GLOBAL X FDS | $1.5M | 18900 | 1.30% |
| 19 | J P MORGAN EXCHANGE TRADED F | $1.2M | 23096 | 1.03% |
| 20 | SPDR SERIES TRUST | $1.1M | 8763 | 0.98% |
| 21 | ISHARES TR | $1.1M | 11069 | 0.96% |
| 22 | SCHWAB STRATEGIC TR | $1.1M | 42564 | 0.96% |
| 23 | ISHARES TR | $1.0M | 12423 | 0.90% |
| 24 | ISHARES TR | $1.0M | 11711 | 0.89% |
| 25 | AB ACTIVE ETFS INC | $1.0M | 20103 | 0.89% |
| 26 | VANGUARD INDEX FDS | $986K | 3437 | 0.87% |
| 27 | WALMART INC | $970K | 7812 | 0.85% |
| 28 | STATE STR SPDR S&P 500 ETF T | $958K | 1474 | 0.84% |
| 29 | NVIDIA CORPORATION | $906K | 5200 | 0.80% |
| 30 | VANGUARD INDEX FDS | $736K | 2297 | 0.65% |
| 31 | PHILIP MORRIS INTL INC | $685K | 4144 | 0.60% |
| 32 | VANGUARD INDEX FDS | $676K | 2581 | 0.59% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $665K | 1388 | 0.58% |
| 34 | ALPHABET INC | $605K | 2112 | 0.53% |
| 35 | ADVISORS INNER CIRCLE FD | $593K | 19154 | 0.52% |
| 36 | ISHARES TR | $573K | 1345 | 0.50% |
| 37 | COCA COLA CO | $538K | 7087 | 0.47% |
| 38 | MICROSOFT CORP | $535K | 1446 | 0.47% |
| 39 | AMAZON COM INC | $531K | 2552 | 0.47% |
| 40 | SCHWAB STRATEGIC TR | $511K | 20384 | 0.45% |
| 41 | PROCTER & GAMBLE CO | $503K | 3486 | 0.44% |
| 42 | VANGUARD ADMIRAL FDS INC | $487K | 1195 | 0.43% |
| 43 | SCHWAB STRATEGIC TR | $481K | 14625 | 0.42% |
| 44 | SELECT SECTOR SPDR TR | $451K | 3394 | 0.40% |
| 45 | SELECT SECTOR SPDR TR | $426K | 5207 | 0.37% |
| 46 | PALO ALTO NETWORKS INC | $413K | 2580 | 0.36% |
| 47 | LOCKHEED MARTIN CORP | $412K | 682 | 0.36% |
| 48 | JOHNSON & JOHNSON | $390K | 1597 | 0.34% |
| 49 | ISHARES TR | $383K | 4239 | 0.34% |
| 50 | JPMORGAN CHASE & CO | $371K | 1262 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.