Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $15.7M | 204760 | 13.34% |
| 2 | ISHARES MSCI USA MIN VOL FACTOR ETF | $13.8M | 149232 | 11.75% |
| 3 | VANGUARD MID-CAP ETF | $11.8M | 41200 | 10.05% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.4M | 104926 | 8.85% |
| 5 | ISHARES MSCI INTL QUALITY FACTOR ETF | $9.5M | 205575 | 8.07% |
| 6 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $9.2M | 91077 | 7.78% |
| 7 | STATE STREET SPDR S&P DIVIDEND ETF | $7.5M | 51269 | 6.35% |
| 8 | MICROSOFT CORP COM | $7.4M | 20123 | 6.33% |
| 9 | VANGUARD S&P 500 ETF | $6.0M | 9989 | 5.07% |
| 10 | ABBVIE INC COM | $2.8M | 12828 | 2.37% |
| 11 | METLIFE INC COM | $2.7M | 38673 | 2.32% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | $2.5M | 10394 | 2.14% |
| 13 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.9M | 47717 | 1.60% |
| 14 | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $1.8M | 15572 | 1.51% |
| 15 | TASEKO MINES LTD COM | $1.4M | 215922 | 1.18% |
| 16 | INVESCO QQQ TRUST SERIES I | $1.3M | 2328 | 1.14% |
| 17 | VERIZON COMMUNICATIONS INC COM | $1.3M | 26671 | 1.14% |
| 18 | COSTCO WHOLESALE CORPORATION COM | $1.0M | 1037 | 0.88% |
| 19 | APPLE INC COM | $1.0M | 4074 | 0.88% |
| 20 | ALTRIA GROUP INC COM | $979K | 14838 | 0.83% |
| 21 | BOEING CO COM | $868K | 4365 | 0.74% |
| 22 | VANGUARD SMALL CAP VALUE ETF | $851K | 3921 | 0.72% |
| 23 | ENTERPRISE PRODS PARTNERS L P COM | $850K | 22484 | 0.72% |
| 24 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $656K | 4436 | 0.56% |
| 25 | VANGUARD GROWTH ETF | $582K | 1335 | 0.49% |
| 26 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $557K | 5631 | 0.47% |
| 27 | VANGUARD EXTENDED MARKET ETF | $542K | 2637 | 0.46% |
| 28 | AT&T INC COM | $389K | 13424 | 0.33% |
| 29 | BANK OF AMER CORP COM | $372K | 7650 | 0.32% |
| 30 | WELLS FARGO & CO COM | $348K | 4380 | 0.30% |
| 31 | AMAZON COM INC COM | $295K | 1418 | 0.25% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $279K | 583 | 0.24% |
| 33 | NVIDIA CORPORATION COM | $258K | 1482 | 0.22% |
| 34 | ISHARES ESG MSCI KLD 400 ETF | $247K | 2044 | 0.21% |
| 35 | ENBRIDGE INC COM | $243K | 4500 | 0.21% |
| 36 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $214K | 1796 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.