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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | $7.3M | 146386 | 7.98% |
| 2 | ISHARES TR | $6.5M | 163109 | 7.07% |
| 3 | SCHWAB STRATEGIC TR | $4.9M | 158906 | 5.32% |
| 4 | DIMENSIONAL ETF TRUST | $4.6M | 116949 | 5.04% |
| 5 | INVESCO EXCH TRADED FD TR II | $4.3M | 179197 | 4.69% |
| 6 | VANGUARD BD INDEX FDS | $3.8M | 47871 | 4.10% |
| 7 | VANGUARD SPECIALIZED FUNDS | $3.4M | 15921 | 3.74% |
| 8 | VANGUARD STAR FDS | $3.4M | 44390 | 3.74% |
| 9 | ISHARES TR | $3.2M | 38045 | 3.48% |
| 10 | WISDOMTREE TR | $3.0M | 60787 | 3.30% |
| 11 | SPDR SERIES TRUST | $2.5M | 17323 | 2.76% |
| 12 | VANGUARD INDEX FDS | $2.5M | 7719 | 2.70% |
| 13 | PFIZER INC | $2.5M | 87722 | 2.69% |
| 14 | ISHARES INC | $2.3M | 36120 | 2.55% |
| 15 | SPDR SERIES TRUST | $2.0M | 101987 | 2.14% |
| 16 | VANGUARD SCOTTSDALE FDS | $1.7M | 21778 | 1.89% |
| 17 | APPLE INC | $1.5M | 6091 | 1.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2800 | 1.47% |
| 19 | INVESCO QQQ TR | $1.2M | 2067 | 1.30% |
| 20 | VANGUARD INDEX FDS | $1.1M | 5858 | 1.26% |
| 21 | ISHARES TR | $1.1M | 11098 | 1.25% |
| 22 | MICROSOFT CORP | $1.1M | 2860 | 1.16% |
| 23 | BECTON DICKINSON & CO | $1.1M | 6717 | 1.15% |
| 24 | DIMENSIONAL ETF TRUST | $841K | 13465 | 0.92% |
| 25 | ABBOTT LABORATORIES | $816K | 7949 | 0.89% |
| 26 | JPMORGAN CHASE & CO | $787K | 2675 | 0.86% |
| 27 | DIMENSIONAL ETF TRUST | $755K | 21093 | 0.82% |
| 28 | VANGUARD WHITEHALL FDS | $726K | 8205 | 0.79% |
| 29 | NEXTERA ENERGY INC | $720K | 7756 | 0.79% |
| 30 | RTX CORPORATION | $702K | 3639 | 0.77% |
| 31 | ISHARES TR | $701K | 13338 | 0.77% |
| 32 | HOME DEPOT INC | $697K | 2119 | 0.76% |
| 33 | CHEVRON CORPORATION | $664K | 3209 | 0.72% |
| 34 | FRANKLIN TEMPLETON ETF TR | $661K | 26650 | 0.72% |
| 35 | EXXON MOBIL CORP | $657K | 3871 | 0.72% |
| 36 | ABBVIE INC | $646K | 2972 | 0.71% |
| 37 | JOHNSON & JOHNSON | $641K | 2623 | 0.70% |
| 38 | SOUTHERN CO | $638K | 6606 | 0.70% |
| 39 | CLOROX CO DEL | $593K | 5723 | 0.65% |
| 40 | CAPITAL GROUP GBL GROWTH EQT | $591K | 17713 | 0.65% |
| 41 | ISHARES TR | $546K | 4820 | 0.60% |
| 42 | VERIZON COMMUNICATIONS INC | $533K | 10622 | 0.58% |
| 43 | UNION PAC CORP | $496K | 2043 | 0.54% |
| 44 | VANGUARD INDEX FDS | $481K | 1675 | 0.53% |
| 45 | NVIDIA CORPORATION | $471K | 2703 | 0.51% |
| 46 | ISHARES TR | $467K | 5387 | 0.51% |
| 47 | CAPITAL ONE FINL CORP | $459K | 2516 | 0.50% |
| 48 | ISHARES TR | $434K | 4241 | 0.47% |
| 49 | ELEVANCE HEALTH INC FORMERLY | $432K | 1477 | 0.47% |
| 50 | ALPHABET INC | $411K | 1431 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.