| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN COASTAL INS CORP COM | 704,552 | 10,666,917 | 9.54% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 163,251 | 8,694,740 | 7.78% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 164,805 | 3,553,196 | 3.18% | ||
| 4 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 641,515 | 3,329,463 | 2.98% | ||
| 5 | ISHARES COHEN & STEERS REIT ETF | 32,913 | 3,279,409 | 2.93% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 22,519 | 2,802,715 | 2.51% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 41,986 | 2,581,320 | 2.31% | ||
| 8 | CHEVRON CORP NEW | 17,175 | 2,021,498 | 1.81% | ||
| 9 | ISHARES TR | 16,472 | 1,930,189 | 1.73% | ||
| 10 | ISHARES TR | 10,754 | 1,923,460 | 1.72% | ||
| 11 | ISHARES TR | 15,421 | 1,618,280 | 1.45% | ||
| 12 | APPLE INC | 13,397 | 1,551,641 | 1.39% | ||
| 13 | ISHARES TR | 9,608 | 1,321,292 | 1.18% | ||
| 14 | EXXON MOBIL CORP | 14,612 | 1,318,879 | 1.18% | ||
| 15 | MICROSOFT CORP | 19,781 | 1,229,191 | 1.10% | ||
| 16 | JOHNSON & JOHNSON | 10,410 | 1,199,336 | 1.07% | ||
| 17 | ISHARES TR | 11,237 | 995,261 | 0.89% | ||
| 18 | GENERAL ELECTRIC CO COM NEW | 27,912 | 882,019 | 0.79% | ||
| 19 | ALTRIA GROUP INC | 12,182 | 823,747 | 0.74% | ||
| 20 | COCA COLA CO | 19,356 | 802,500 | 0.72% | ||
| 21 | JPMORGAN CHASE & CO | 9,228 | 796,284 | 0.71% | ||
| 22 | HOME DEPOT INC | 5,312 | 712,233 | 0.64% | ||
| 23 | BANK AMER CORP | 31,562 | 697,520 | 0.62% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,511 | 650,077 | 0.58% | ||
| 25 | PFIZER INC | 20,007 | 649,827 | 0.58% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,900 | 647,358 | 0.58% | ||
| 27 | LENNAR | 14,980 | 643,091 | 0.58% | ||
| 28 | ISHARES TR | 5,594 | 633,073 | 0.57% | ||
| 29 | ISHARES TR | 5,832 | 630,906 | 0.56% | ||
| 30 | SELECT SECTOR SPDR TR | 12,115 | 626,467 | 0.56% | ||
| 31 | PHILIP MORRIS INTL INC | 6,757 | 618,198 | 0.55% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3,747 | 610,686 | 0.55% | ||
| 33 | WELLS FARGO & CO NEW | 11,023 | 607,478 | 0.54% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 21,263 | 588,563 | 0.53% | ||
| 35 | VERIZON COMMUNICATIONS INC | 10,838 | 578,532 | 0.52% | ||
| 36 | ISHARES TR | 5,407 | 567,194 | 0.51% | ||
| 37 | INTEL CORP | 15,623 | 566,646 | 0.51% | ||
| 38 | PROCTER AND GAMBLE CO | 6,540 | 549,883 | 0.49% | ||
| 39 | AT&T INC | 12,856 | 546,766 | 0.49% | ||
| 40 | ISHARES TR | 14,801 | 518,183 | 0.46% | ||
| 41 | AMAZON COM INC | 691 | 518,160 | 0.46% | ||
| 42 | FACEBOOK INC | 4,489 | 516,459 | 0.46% | ||
| 43 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 13,243 | 454,102 | 0.41% | ||
| 44 | MERCK & CO INC | 7,708 | 453,770 | 0.41% | ||
| 45 | MCDONALDS CORP | 3,567 | 434,175 | 0.39% | ||
| 46 | COLGATE PALMOLIVE CO | 6,509 | 425,949 | 0.38% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 5,125 | 424,145 | 0.38% | ||
| 48 | ALPHABET INC | 529 | 419,206 | 0.38% | ||
| 49 | PEPSICO INC | 3,991 | 417,578 | 0.37% | ||
| 50 | VISA INC | 5,284 | 412,258 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000004, 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.
