| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN COASTAL INS CORP COM | 702,552 | 11,929,333 | 10.89% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 157,652 | 8,137,988 | 7.43% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 164,411 | 3,791,318 | 3.46% | ||
| 4 | ISHARES COHEN & STEERS REIT ETF | 32,663 | 3,426,384 | 3.13% | ||
| 5 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 623,505 | 3,117,525 | 2.85% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 21,569 | 2,598,202 | 2.37% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 41,368 | 2,380,748 | 2.17% | ||
| 8 | ISHARES TR | 16,465 | 2,028,159 | 1.85% | ||
| 9 | ISHARES TR | 10,831 | 1,888,060 | 1.72% | ||
| 10 | CHEVRON CORP NEW | 18,016 | 1,854,207 | 1.69% | ||
| 11 | ISHARES TR | 15,662 | 1,656,413 | 1.51% | ||
| 12 | APPLE INC | 13,767 | 1,556,359 | 1.42% | ||
| 13 | EXXON MOBIL CORP | 14,799 | 1,291,657 | 1.18% | ||
| 14 | JOHNSON & JOHNSON | 10,410 | 1,229,733 | 1.12% | ||
| 15 | ISHARES TR | 9,608 | 1,192,833 | 1.09% | ||
| 16 | MICROSOFT CORP | 19,781 | 1,139,386 | 1.04% | ||
| 17 | ISHARES TR | 11,237 | 962,899 | 0.88% | ||
| 18 | GENERAL ELECTRIC CO COM NEW | 27,912 | 826,753 | 0.75% | ||
| 19 | COCA COLA CO | 19,301 | 816,818 | 0.75% | ||
| 20 | ALTRIA GROUP INC | 12,182 | 770,268 | 0.70% | ||
| 21 | SELECT SECTOR SPDR TR | 14,323 | 762,127 | 0.70% | ||
| 22 | HOME DEPOT INC | 5,312 | 683,548 | 0.62% | ||
| 23 | PFIZER INC | 19,890 | 673,674 | 0.61% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,571 | 660,645 | 0.60% | ||
| 25 | ISHARES TR | 5,647 | 657,819 | 0.60% | ||
| 26 | PHILIP MORRIS INTL INC | 6,737 | 654,971 | 0.60% | ||
| 27 | LENNAR | 14,985 | 634,465 | 0.58% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 3,871 | 614,845 | 0.56% | ||
| 29 | JPMORGAN CHASE & CO | 9,228 | 614,493 | 0.56% | ||
| 30 | FACEBOOK INC | 4,738 | 607,743 | 0.55% | ||
| 31 | VERIZON COMMUNICATIONS INC | 11,640 | 605,047 | 0.55% | ||
| 32 | ISHARES TR | 5,327 | 600,619 | 0.55% | ||
| 33 | INTEL CORP | 15,623 | 589,768 | 0.54% | ||
| 34 | PROCTER AND GAMBLE CO | 6,516 | 584,811 | 0.53% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 19,692 | 566,936 | 0.52% | ||
| 36 | ISHARES TR | 15,113 | 565,982 | 0.52% | ||
| 37 | ISHARES TR | 5,407 | 563,247 | 0.51% | ||
| 38 | AMAZON COM INC | 655 | 548,438 | 0.50% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 3,697 | 534,106 | 0.49% | ||
| 40 | AT&T INC | 12,750 | 517,778 | 0.47% | ||
| 41 | MERCK & CO INC | 7,966 | 497,158 | 0.45% | ||
| 42 | BANK AMER CORP | 31,528 | 493,413 | 0.45% | ||
| 43 | WELLS FARGO & CO NEW | 11,128 | 492,748 | 0.45% | ||
| 44 | COLGATE PALMOLIVE CO | 6,509 | 482,577 | 0.44% | ||
| 45 | VISA INC | 5,284 | 436,987 | 0.40% | ||
| 46 | PEPSICO INC | 3,991 | 434,101 | 0.40% | ||
| 47 | ALPHABET INC | 533 | 428,564 | 0.39% | ||
| 48 | AMGEN INC | 2,537 | 423,197 | 0.39% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 5,125 | 413,178 | 0.38% | ||
| 50 | MCDONALDS CORP | 3,567 | 411,489 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000003, 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.
