
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $479.7M | 1889977 | 5.45% |
| 2 | PUTNAM ETF TRUST FOCUSED LAR CAP | $358.4M | 7723844 | 4.07% |
| 3 | MICROSOFT CORP COM | $337.4M | 911352 | 3.83% |
| 4 | NVIDIA CORPORATION COM | $286.8M | 1644633 | 3.26% |
| 5 | VANGUARD INDEX FDS GROWTH ETF | $286.6M | 656256 | 3.26% |
| 6 | ISHARES INC MSCI EMRG CHN | $201.6M | 2563346 | 2.29% |
| 7 | AMAZON COM INC COM | $198.0M | 950831 | 2.25% |
| 8 | ISHARES TR MSCI EAFE ETF | $195.5M | 2013223 | 2.22% |
| 9 | ALPHABET INC CAP STK CL A | $188.0M | 653826 | 2.14% |
| 10 | BROADCOM INC COM | $165.5M | 534726 | 1.88% |
| 11 | ISHARES TR RUS MD CP GR ETF | $163.2M | 1273878 | 1.85% |
| 12 | VANGUARD INDEX FDS SMALL CP ETF | $154.6M | 590093 | 1.76% |
| 13 | ALPHABET INC CAP STK CL C | $143.9M | 501631 | 1.63% |
| 14 | ISHARES TR RUS 1000 GRW ETF | $139.6M | 327378 | 1.59% |
| 15 | VANGUARD INDEX FDS MID CAP ETF | $126.9M | 441989 | 1.44% |
| 16 | META PLATFORMS INC CL A | $118.7M | 207473 | 1.35% |
| 17 | STATE STR SPDR S&P 500 ETF T TR UNIT | $117.5M | 180721 | 1.33% |
| 18 | ISHARES TR S&P MC 400VL ETF | $109.4M | 825346 | 1.24% |
| 19 | VISA INC COM CL A | $105.4M | 348688 | 1.20% |
| 20 | CORNING INC COM | $105.0M | 772482 | 1.19% |
| 21 | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | $102.6M | 2150058 | 1.17% |
| 22 | JPMORGAN CHASE & CO COM | $100.4M | 341392 | 1.14% |
| 23 | ELI LILLY & CO COM | $95.5M | 103850 | 1.08% |
| 24 | ISHARES TR RUS 1000 VAL ETF | $93.0M | 435078 | 1.06% |
| 25 | COSTCO WHOLESALE CORPORATION COM | $88.1M | 88448 | 1.00% |
| 26 | CHEVRON CORPORATION COM | $85.3M | 412417 | 0.97% |
| 27 | EXXON MOBIL CORP COM | $85.3M | 502743 | 0.97% |
| 28 | MASTERCARD INCORPORATED CL A | $79.2M | 158543 | 0.90% |
| 29 | ABBVIE INC COM | $77.9M | 358328 | 0.89% |
| 30 | JOHNSON & JOHNSON COM | $75.6M | 309152 | 0.86% |
| 31 | WALMART INC COM | $64.5M | 519026 | 0.73% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $62.1M | 129546 | 0.71% |
| 33 | HOME DEPOT INC COM | $59.1M | 179659 | 0.67% |
| 34 | EATON CORP PLC SHS | $55.9M | 156172 | 0.63% |
| 35 | ISHARES TR CORE US AGGBD ET | $55.5M | 558851 | 0.63% |
| 36 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $54.2M | 721960 | 0.62% |
| 37 | CISCO SYS INC COM | $53.2M | 685027 | 0.60% |
| 38 | BANK AMERICA CORP COM | $50.0M | 1026576 | 0.57% |
| 39 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $48.7M | 1587128 | 0.55% |
| 40 | KLA CORP COM NEW | $46.6M | 31665 | 0.53% |
| 41 | COCA COLA CO COM | $46.4M | 610111 | 0.53% |
| 42 | ORACLE CORP COM | $45.1M | 306317 | 0.51% |
| 43 | PHILIP MORRIS INTL INC COM | $44.7M | 270204 | 0.51% |
| 44 | ENTERGY CORP NEW COM | $42.8M | 381224 | 0.49% |
| 45 | AMERICAN EXPRESS CO COM | $41.1M | 136039 | 0.47% |
| 46 | VALERO ENERGY CORP COM | $40.9M | 165502 | 0.46% |
| 47 | NETFLIX INC. COM | $40.4M | 420187 | 0.46% |
| 48 | INTUITIVE SURGICAL INC COM NEW | $40.0M | 86753 | 0.45% |
| 49 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $39.2M | 725988 | 0.45% |
| 50 | PROCTER & GAMBLE CO COM | $39.1M | 270650 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.