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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $29.3M | 49012 | 16.36% |
| 2 | VANGUARD TAX-MANAGED FDS | $14.8M | 230627 | 8.26% |
| 3 | AMERICAN CENTY ETF TR | $6.8M | 164710 | 3.82% |
| 4 | VANGUARD BD INDEX FDS | $6.1M | 78713 | 3.39% |
| 5 | APPLE INC | $5.7M | 22458 | 3.18% |
| 6 | NVIDIA CORPORATION | $4.3M | 24449 | 2.38% |
| 7 | FLEXSHARES TR | $4.2M | 76535 | 2.36% |
| 8 | AMERICAN CENTY ETF TR | $4.0M | 66619 | 2.23% |
| 9 | ISHARES TR | $3.5M | 52112 | 1.97% |
| 10 | MICROSOFT CORP | $3.5M | 9469 | 1.96% |
| 11 | INVESCO QQQ TR | $3.3M | 5749 | 1.85% |
| 12 | ZACKS TRUST | $3.1M | 90748 | 1.71% |
| 13 | FLEXSHARES TR | $2.9M | 71970 | 1.61% |
| 14 | ALPHABET INC | $2.6M | 9123 | 1.47% |
| 15 | AMERICAN CENTY ETF TR | $2.5M | 24738 | 1.38% |
| 16 | BROADCOM INC | $2.4M | 7838 | 1.36% |
| 17 | AMERICAN CENTY ETF TR | $2.4M | 21582 | 1.33% |
| 18 | AMAZON COM INC | $2.4M | 11331 | 1.32% |
| 19 | JPMORGAN CHASE & CO | $2.1M | 7260 | 1.19% |
| 20 | STATE STR SPDR S&P 500 ETF T | $2.0M | 3022 | 1.10% |
| 21 | ABBVIE INC | $1.6M | 7376 | 0.90% |
| 22 | ZACKS TRUST | $1.5M | 40208 | 0.83% |
| 23 | AMERICAN CENTY ETF TR | $1.5M | 32022 | 0.82% |
| 24 | JOHNSON & JOHNSON | $1.3M | 5296 | 0.72% |
| 25 | EXXON MOBIL CORP | $1.2M | 6794 | 0.64% |
| 26 | TJX COS INC NEW | $1.1M | 7040 | 0.63% |
| 27 | COSTCO WHOLESALE CORPORATION | $1.1M | 1111 | 0.62% |
| 28 | MCDONALDS CORP | $1.1M | 3520 | 0.61% |
| 29 | VISA INC | $1.1M | 3594 | 0.61% |
| 30 | ALPHABET INC | $1.1M | 3769 | 0.60% |
| 31 | META PLATFORMS INC | $1.1M | 1857 | 0.59% |
| 32 | ISHARES TR | $1.0M | 10429 | 0.58% |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | $995K | 2944 | 0.56% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $992K | 2070 | 0.55% |
| 35 | WALMART INC | $960K | 7727 | 0.54% |
| 36 | FLEXSHARES TR | $868K | 11107 | 0.48% |
| 37 | CISCO SYS INC | $843K | 10871 | 0.47% |
| 38 | SPDR SERIES TRUST | $838K | 10949 | 0.47% |
| 39 | ISHARES TR | $827K | 5807 | 0.46% |
| 40 | NETFLIX INC. | $812K | 8450 | 0.45% |
| 41 | APPLIED MATLS INC | $780K | 2283 | 0.44% |
| 42 | WISDOMTREE TR | $778K | 17910 | 0.43% |
| 43 | ZACKS TRUST | $756K | 28043 | 0.42% |
| 44 | RYAN SPECIALTY HOLDINGS INC | $742K | 21999 | 0.41% |
| 45 | CHEVRON CORPORATION | $704K | 3403 | 0.39% |
| 46 | ABBOTT LABORATORIES | $688K | 6697 | 0.38% |
| 47 | ORACLE CORP | $686K | 4663 | 0.38% |
| 48 | RTX CORPORATION | $679K | 3521 | 0.38% |
| 49 | FLEXSHARES TR | $677K | 7207 | 0.38% |
| 50 | SPDR SERIES TRUST | $666K | 2043 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.