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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $1.04B | 1734918 | 5.08% |
| 2 | APPLE INC. | $737.2M | 2904668 | 3.62% |
| 3 | ISHARES S & P SMALLCAP 600 | $591.8M | 4760687 | 2.90% |
| 4 | MICROSOFT CORP. | $476.4M | 1286920 | 2.34% |
| 5 | STATE STREET SPDR S&P 500 ETF TRUST | $447.0M | 687350 | 2.19% |
| 6 | ISHARES RUSSELL 2500 ETF | $334.2M | 4377363 | 1.64% |
| 7 | PUTNAM FOCUSED LARGE CAP VALUE ETF | $329.4M | 7099492 | 1.62% |
| 8 | JOHNSON & JOHNSON | $283.4M | 1159572 | 1.39% |
| 9 | JPMORGAN CHASE & CO | $280.0M | 951968 | 1.37% |
| 10 | ALPHABET INC CAP STK CL A | $271.7M | 944722 | 1.33% |
| 11 | ALPHABET INC CAP STK CL C | $267.8M | 933403 | 1.31% |
| 12 | ELI LILLY & CO. | $257.7M | 280187 | 1.26% |
| 13 | VANGUARD INDEX FDS SMALL CAP ETF | $219.6M | 838274 | 1.08% |
| 14 | AMAZON.COM INC | $212.1M | 1018517 | 1.04% |
| 15 | NVIDIA CORP | $206.4M | 1183768 | 1.01% |
| 16 | DIMENSIONAL WORLD EX US CORE EQUITY 2 | $170.0M | 5004056 | 0.83% |
| 17 | EXXON MOBIL CORPORATION | $168.8M | 995029 | 0.83% |
| 18 | RTX CORPORATION | $153.1M | 793731 | 0.75% |
| 19 | VANGUARD TOTAL STOCK MKT ETF | $151.3M | 471481 | 0.74% |
| 20 | CHEVRON CORP | $150.6M | 728104 | 0.74% |
| 21 | ORACLE CORP | $148.2M | 1007363 | 0.73% |
| 22 | MASTERCARD INC-CL A | $144.0M | 288166 | 0.71% |
| 23 | HOME DEPOT INC. | $141.2M | 429256 | 0.69% |
| 24 | VANGUARD FTSE DEVELOPED MARKETS ETF | $139.3M | 2173127 | 0.68% |
| 25 | CISCO SYSTEMS | $121.9M | 1570768 | 0.60% |
| 26 | COSTCO WHOLESALE CORP | $120.4M | 120868 | 0.59% |
| 27 | ISHARES MSCI JAPAN INDEX FD | $118.2M | 1399961 | 0.58% |
| 28 | ISHARES CORE US REIT ETF | $116.3M | 1965268 | 0.57% |
| 29 | BROADCOM INC | $115.9M | 374592 | 0.57% |
| 30 | CHUBB LIMITED | $115.1M | 352995 | 0.56% |
| 31 | VANGUARD DIVIDEND APPREC ETF | $113.3M | 527007 | 0.56% |
| 32 | VANGUARD GROWTH ETF | $112.8M | 258359 | 0.55% |
| 33 | WALMART INC | $109.4M | 879907 | 0.54% |
| 34 | ISHARES TRUST RUSSELL 2000 INDEX FUND | $109.2M | 440126 | 0.54% |
| 35 | ISHARES S&P 500 INDEX FUND | $109.0M | 166871 | 0.53% |
| 36 | PROCTER & GAMBLE CO. | $106.6M | 737692 | 0.52% |
| 37 | PEPSICO INC. | $103.8M | 668741 | 0.51% |
| 38 | META PLATFORMS INC | $99.4M | 173729 | 0.49% |
| 39 | INVESCO S&P 500 EQUAL WEIGHT PORT | $98.5M | 513301 | 0.48% |
| 40 | AMPHENOL CORP-CL A | $96.7M | 765545 | 0.47% |
| 41 | BERKSHIRE HATHAWAY INC-CL B | $96.2M | 200717 | 0.47% |
| 42 | PARKER-HANNIFIN CORP | $84.3M | 94215 | 0.41% |
| 43 | SPDR GOLD TRUST | $81.1M | 188532 | 0.40% |
| 44 | ABBOTT LABORATORIES | $80.8M | 786520 | 0.40% |
| 45 | BOOKING HOLDINGS INC | $79.0M | 18760 | 0.39% |
| 46 | HONEYWELL INTERNATIONAL INC | $75.7M | 334848 | 0.37% |
| 47 | MCDONALDS CORP. | $73.1M | 235247 | 0.36% |
| 48 | ISHARES MSCI EAFE INDEX FUND | $71.7M | 738181 | 0.35% |
| 49 | AMERICAN EXPRESS CO | $71.0M | 234728 | 0.35% |
| 50 | PNC FINANCIAL SERVICES GROUP | $67.8M | 325691 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.