| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED INS HLDGS CORP | 750,360 | 11,968,242 | 10.02% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 180,326 | 10,146,935 | 8.50% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 171,200 | 4,103,664 | 3.44% | ||
| 4 | ISHARES COHEN & STEERS REIT ETF | 34,126 | 3,404,069 | 2.85% | ||
| 5 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 662,988 | 3,367,979 | 2.82% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 22,484 | 2,951,025 | 2.47% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 46,353 | 2,919,334 | 2.45% | ||
| 8 | ISHARES TR | 10,822 | 2,025,662 | 1.70% | ||
| 9 | APPLE INC | 13,518 | 1,941,996 | 1.63% | ||
| 10 | ISHARES TR | 16,414 | 1,935,375 | 1.62% | ||
| 11 | CHEVRON CORP NEW | 17,316 | 1,859,219 | 1.56% | ||
| 12 | ISHARES TR | 15,221 | 1,601,706 | 1.34% | ||
| 13 | ISHARES TR | 19,216 | 1,328,979 | 1.11% | ||
| 14 | MICROSOFT CORP | 19,767 | 1,301,855 | 1.09% | ||
| 15 | JOHNSON & JOHNSON | 10,330 | 1,286,602 | 1.08% | ||
| 16 | EXXON MOBIL CORP | 14,522 | 1,190,949 | 1.00% | ||
| 17 | ISHARES TR | 11,753 | 1,070,698 | 0.90% | ||
| 18 | ISHARES TR | 22,504 | 886,433 | 0.74% | ||
| 19 | ALTRIA GROUP INC | 12,252 | 875,038 | 0.73% | ||
| 20 | GENERAL ELECTRIC CO COM NEW | 27,912 | 831,778 | 0.70% | ||
| 21 | JPMORGAN CHASE & CO | 9,433 | 828,595 | 0.69% | ||
| 22 | COCA COLA CO | 19,186 | 814,254 | 0.68% | ||
| 23 | HOME DEPOT INC | 5,380 | 789,945 | 0.66% | ||
| 24 | LENNAR | 14,959 | 765,751 | 0.64% | ||
| 25 | PHILIP MORRIS INTL INC | 6,757 | 762,865 | 0.64% | ||
| 26 | BANK AMER CORP | 32,178 | 759,079 | 0.64% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,174 | 717,514 | 0.60% | ||
| 28 | PFIZER INC | 20,133 | 688,750 | 0.58% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 3,903 | 679,700 | 0.57% | ||
| 30 | SELECT SECTOR SPDR TR | 12,115 | 661,237 | 0.55% | ||
| 31 | ISHARES TR | 6,013 | 655,116 | 0.55% | ||
| 32 | FACEBOOK INC | 4,565 | 648,458 | 0.54% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 21,390 | 638,923 | 0.54% | ||
| 34 | ISHARES TR | 5,509 | 631,607 | 0.53% | ||
| 35 | ISHARES TR | 5,407 | 615,317 | 0.52% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3,690 | 615,049 | 0.52% | ||
| 37 | WELLS FARGO & CO NEW | 11,014 | 613,039 | 0.51% | ||
| 38 | AMAZON COM INC | 691 | 612,599 | 0.51% | ||
| 39 | PROCTER AND GAMBLE CO | 6,535 | 587,170 | 0.49% | ||
| 40 | INTEL CORP | 15,623 | 563,522 | 0.47% | ||
| 41 | AT&T INC | 12,628 | 524,693 | 0.44% | ||
| 42 | VERIZON COMMUNICATIONS INC | 10,701 | 521,674 | 0.44% | ||
| 43 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 15,448 | 518,126 | 0.43% | ||
| 44 | MERCK & CO INC | 7,708 | 489,766 | 0.41% | ||
| 45 | COLGATE PALMOLIVE CO | 6,513 | 476,686 | 0.40% | ||
| 46 | VISA INC | 5,284 | 469,589 | 0.39% | ||
| 47 | MCDONALDS CORP | 3,567 | 462,319 | 0.39% | ||
| 48 | ALPHABET INC | 529 | 448,486 | 0.38% | ||
| 49 | PEPSICO INC | 3,991 | 446,433 | 0.37% | ||
| 50 | SCHWAB U.S. MID-CAP ETF | 9,181 | 434,537 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000005, 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.
