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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $21.3M | 36893 | 11.21% |
| 2 | VANGUARD TAX-MANAGED FDS | $15.9M | 247484 | 8.35% |
| 3 | INVESCO EXCHANGE TRADED FD T | $12.1M | 222205 | 6.38% |
| 4 | INVESCO EXCH TRADED FD TR II | $11.8M | 104869 | 6.19% |
| 5 | ISHARES TR | $10.2M | 84478 | 5.38% |
| 6 | ISHARES TR | $10.2M | 122277 | 5.38% |
| 7 | APPLE INC | $8.6M | 33926 | 4.53% |
| 8 | PUTNAM ETF TRUST | $8.2M | 177483 | 4.33% |
| 9 | ISHARES TR | $8.0M | 41458 | 4.18% |
| 10 | ALPHABET INC | $5.9M | 20591 | 3.12% |
| 11 | AMAZON COM INC | $5.2M | 25124 | 2.75% |
| 12 | INVESCO EXCHANGE TRADED FD T | $4.8M | 29186 | 2.55% |
| 13 | ISHARES TR | $4.3M | 13093 | 2.26% |
| 14 | NVIDIA CORPORATION | $4.2M | 23975 | 2.20% |
| 15 | MICROSOFT CORP | $3.9M | 10626 | 2.07% |
| 16 | GLOBAL X FDS | $3.5M | 74949 | 1.84% |
| 17 | PROSHARES TR | $3.0M | 55160 | 1.57% |
| 18 | ISHARES GOLD TR | $2.7M | 30733 | 1.43% |
| 19 | INVESCO ACTIVELY MANAGED EXC | $2.6M | 101674 | 1.36% |
| 20 | VANGUARD INTL EQUITY INDEX F | $2.5M | 46157 | 1.31% |
| 21 | STATE STR SPDR S&P 500 ETF T | $2.4M | 3629 | 1.24% |
| 22 | ADVANCED MICRO DEVICES INC | $2.2M | 10670 | 1.14% |
| 23 | SELECT SECTOR SPDR TR | $2.1M | 19371 | 1.13% |
| 24 | AMERICAN CENTY ETF TR | $2.1M | 20926 | 1.10% |
| 25 | VANGUARD INDEX FDS | $2.0M | 3372 | 1.06% |
| 26 | ALPHABET INC | $2.0M | 7001 | 1.06% |
| 27 | META PLATFORMS INC | $1.8M | 3095 | 0.93% |
| 28 | TESLA INC | $1.7M | 4664 | 0.91% |
| 29 | JPMORGAN CHASE & CO | $1.4M | 4839 | 0.75% |
| 30 | UNITED PARCEL SVCS INC | $1.4M | 14326 | 0.74% |
| 31 | ISHARES TR | $945K | 1447 | 0.50% |
| 32 | ISHARES TR | $870K | 8962 | 0.46% |
| 33 | ELI LILLY & CO | $824K | 896 | 0.43% |
| 34 | ISHARES TR | $764K | 21286 | 0.40% |
| 35 | NETFLIX INC. | $716K | 7450 | 0.38% |
| 36 | JOHNSON & JOHNSON | $687K | 2811 | 0.36% |
| 37 | VANGUARD WHITEHALL FDS | $671K | 4535 | 0.35% |
| 38 | MERCK & CO INC | $645K | 5370 | 0.34% |
| 39 | BROADCOM INC | $641K | 2072 | 0.34% |
| 40 | SALESFORCE INC | $614K | 3294 | 0.32% |
| 41 | VANGUARD SCOTTSDALE FDS | $601K | 5485 | 0.32% |
| 42 | WALMART INC | $559K | 4504 | 0.29% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $547K | 1143 | 0.29% |
| 44 | CISCO SYS INC | $519K | 6700 | 0.27% |
| 45 | COSTCO WHOLESALE CORPORATION | $500K | 502 | 0.26% |
| 46 | BONDBLOXX ETF TRUST | $482K | 9812 | 0.25% |
| 47 | ORACLE CORP | $474K | 3225 | 0.25% |
| 48 | HOME DEPOT INC | $459K | 1398 | 0.24% |
| 49 | INTERNATIONAL BUSINESS MACHS | $452K | 1866 | 0.24% |
| 50 | WASTE MGMT INC DEL | $447K | 1946 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.