| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN COASTAL INS CORP COM | 683,162 | 13,123,542 | 12.45% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 154,841 | 7,562,427 | 7.17% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 33,227 | 3,427,692 | 3.25% | ||
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 160,453 | 3,332,609 | 3.16% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 21,873 | 2,495,053 | 2.37% | ||
| 6 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 542,090 | 2,477,351 | 2.35% | ||
| 7 | ISHARES TR | 17,299 | 2,055,467 | 1.95% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 37,425 | 1,947,615 | 1.85% | ||
| 9 | ISHARES TR | 17,191 | 1,812,275 | 1.72% | ||
| 10 | ISHARES TR | 10,404 | 1,695,020 | 1.61% | ||
| 11 | CHEVRON CORP NEW | 17,331 | 1,653,377 | 1.57% | ||
| 12 | APPLE INC | 14,143 | 1,541,446 | 1.46% | ||
| 13 | EXXON MOBIL CORP | 14,612 | 1,221,417 | 1.16% | ||
| 14 | JOHNSON & JOHNSON | 10,496 | 1,135,667 | 1.08% | ||
| 15 | MICROSOFT CORP | 19,835 | 1,095,487 | 1.04% | ||
| 16 | SPDR SER TR | 42,255 | 1,091,024 | 1.03% | ||
| 17 | ISHARES TR | 9,600 | 1,080,672 | 1.03% | ||
| 18 | GENERAL ELECTRIC CO COM NEW | 28,124 | 894,062 | 0.85% | ||
| 19 | COCA COLA CO | 18,192 | 843,927 | 0.80% | ||
| 20 | ISHARES TR | 10,289 | 840,303 | 0.80% | ||
| 21 | SELECT SECTOR SPDR TR | 15,533 | 824,181 | 0.78% | ||
| 22 | ALTRIA GROUP INC | 12,887 | 807,499 | 0.77% | ||
| 23 | ISHARES TR | 6,973 | 799,385 | 0.76% | ||
| 24 | HOME DEPOT INC | 5,225 | 697,172 | 0.66% | ||
| 25 | PHILIP MORRIS INTL INC | 6,985 | 685,298 | 0.65% | ||
| 26 | VERIZON COMMUNICATIONS INC | 11,252 | 608,508 | 0.58% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 3,863 | 585,106 | 0.55% | ||
| 28 | PFIZER INC | 19,507 | 578,187 | 0.55% | ||
| 29 | LENNAR | 11,679 | 564,796 | 0.54% | ||
| 30 | ISHARES TR | 4,984 | 556,464 | 0.53% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 20,120 | 545,456 | 0.52% | ||
| 32 | ISHARES TR | 5,407 | 539,510 | 0.51% | ||
| 33 | PROCTER AND GAMBLE CO | 6,454 | 531,229 | 0.50% | ||
| 34 | AT&T INC | 13,471 | 527,659 | 0.50% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3,613 | 512,612 | 0.49% | ||
| 36 | INTEL CORP | 15,623 | 505,404 | 0.48% | ||
| 37 | MCDONALDS CORP | 4,018 | 504,982 | 0.48% | ||
| 38 | FACEBOOK INC | 4,409 | 503,067 | 0.48% | ||
| 39 | WELLS FARGO & CO NEW | 10,287 | 497,479 | 0.47% | ||
| 40 | JPMORGAN CHASE & CO | 8,400 | 497,448 | 0.47% | ||
| 41 | ISHARES TR | 13,461 | 461,039 | 0.44% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 5,127 | 431,898 | 0.41% | ||
| 43 | MERCK & CO INC | 8,162 | 431,851 | 0.41% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,210 | 425,605 | 0.40% | ||
| 45 | ALPHABET INC | 551 | 420,358 | 0.40% | ||
| 46 | BANK AMER CORP | 30,185 | 408,101 | 0.39% | ||
| 47 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12,385 | 406,971 | 0.39% | ||
| 48 | PEPSICO INC | 3,951 | 404,898 | 0.38% | ||
| 49 | VISA INC | 5,284 | 404,120 | 0.38% | ||
| 50 | AMGEN INC | 2,533 | 379,773 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000001, filed 2023.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
