| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN COASTAL INS CORP COM | 699,052 | 11,450,472 | 10.81% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 156,781 | 7,802,983 | 7.37% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 33,114 | 3,582,971 | 3.38% | ||
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 160,718 | 3,421,686 | 3.23% | ||
| 5 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 587,873 | 3,004,031 | 2.84% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 21,993 | 2,570,762 | 2.43% | ||
| 7 | ISHARES TR | 17,215 | 2,112,883 | 1.99% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 38,779 | 2,095,248 | 1.98% | ||
| 9 | CHEVRON CORP NEW | 17,845 | 1,870,691 | 1.77% | ||
| 10 | ISHARES TR | 10,653 | 1,791,835 | 1.69% | ||
| 11 | ISHARES TR | 16,700 | 1,771,703 | 1.67% | ||
| 12 | EXXON MOBIL CORP | 14,730 | 1,380,790 | 1.30% | ||
| 13 | APPLE INC | 14,391 | 1,375,780 | 1.30% | ||
| 14 | JOHNSON & JOHNSON | 10,361 | 1,256,789 | 1.19% | ||
| 15 | ISHARES TR | 9,732 | 1,130,956 | 1.07% | ||
| 16 | MICROSOFT CORP | 19,689 | 1,007,486 | 0.95% | ||
| 17 | ISHARES TR | 11,097 | 946,352 | 0.89% | ||
| 18 | SELECT SECTOR SPDR TR | 15,753 | 868,778 | 0.82% | ||
| 19 | GENERAL ELECTRIC CO COM NEW | 27,579 | 868,187 | 0.82% | ||
| 20 | ALTRIA GROUP INC | 12,101 | 834,485 | 0.79% | ||
| 21 | COCA COLA CO | 17,886 | 810,772 | 0.77% | ||
| 22 | ISHARES TR | 6,291 | 733,971 | 0.69% | ||
| 23 | PFIZER INC | 19,740 | 695,045 | 0.66% | ||
| 24 | PHILIP MORRIS INTL INC | 6,801 | 691,798 | 0.65% | ||
| 25 | HOME DEPOT INC | 5,312 | 678,289 | 0.64% | ||
| 26 | VERIZON COMMUNICATIONS INC | 11,352 | 633,896 | 0.60% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,271 | 615,854 | 0.58% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 3,867 | 586,940 | 0.55% | ||
| 29 | ISHARES TR | 4,984 | 567,797 | 0.54% | ||
| 30 | JPMORGAN CHASE & CO | 9,060 | 562,988 | 0.53% | ||
| 31 | PROCTER AND GAMBLE CO | 6,516 | 551,710 | 0.52% | ||
| 32 | AT&T INC | 12,748 | 550,841 | 0.52% | ||
| 33 | ISHARES TR | 5,407 | 542,647 | 0.51% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 19,845 | 538,001 | 0.51% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3,647 | 528,049 | 0.50% | ||
| 36 | WELLS FARGO & CO NEW | 10,844 | 513,247 | 0.48% | ||
| 37 | INTEL CORP | 15,623 | 512,434 | 0.48% | ||
| 38 | FACEBOOK INC | 4,409 | 503,861 | 0.48% | ||
| 39 | LENNAR | 10,647 | 490,827 | 0.46% | ||
| 40 | ISHARES TR | 14,154 | 486,331 | 0.46% | ||
| 41 | COLGATE PALMOLIVE CO | 6,509 | 476,459 | 0.45% | ||
| 42 | MCDONALDS CORP | 3,885 | 467,521 | 0.44% | ||
| 43 | AMAZON COM INC | 645 | 461,575 | 0.44% | ||
| 44 | MERCK & CO INC | 7,960 | 458,576 | 0.43% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 5,127 | 426,925 | 0.40% | ||
| 46 | PEPSICO INC | 3,991 | 422,807 | 0.40% | ||
| 47 | BANK AMER CORP | 31,534 | 418,456 | 0.40% | ||
| 48 | VISA INC | 5,284 | 391,914 | 0.37% | ||
| 49 | AMGEN INC | 2,533 | 385,396 | 0.36% | ||
| 50 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 11,596 | 377,218 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000002, 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.
