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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $339.5M | 6963273 | 13.68% |
| 2 | APPLE INC | $90.4M | 356233 | 3.64% |
| 3 | VANGUARD SCOTTSDALE FDS | $81.7M | 1372426 | 3.29% |
| 4 | ALPHABET INC | $68.7M | 239058 | 2.77% |
| 5 | NVIDIA CORPORATION | $60.5M | 347187 | 2.44% |
| 6 | LAM RESEARCH CORP | $50.2M | 234899 | 2.02% |
| 7 | PARKER-HANNIFIN CORP | $42.4M | 47351 | 1.71% |
| 8 | DIMENSIONAL ETF TRUST | $34.4M | 967635 | 1.38% |
| 9 | MCKESSON CORP | $33.7M | 38968 | 1.36% |
| 10 | BROADCOM INC | $31.1M | 100623 | 1.25% |
| 11 | MICROSOFT CORP | $30.9M | 83388 | 1.24% |
| 12 | ARISTA NETWORKS INC | $28.3M | 230825 | 1.14% |
| 13 | EXPEDIA GROUP INC | $27.5M | 119167 | 1.11% |
| 14 | TJX COS INC NEW | $26.2M | 163944 | 1.05% |
| 15 | CAPITAL ONE FINL CORP | $25.2M | 137937 | 1.01% |
| 16 | ALLISON TRANSMISSION HLDGS I | $24.9M | 213134 | 1.01% |
| 17 | CIRRUS LOGIC INC | $24.9M | 172388 | 1.00% |
| 18 | CF INDUSTRIES HOLD | $24.6M | 189493 | 0.99% |
| 19 | RTX CORPORATION | $23.6M | 122599 | 0.95% |
| 20 | ELI LILLY & CO | $22.8M | 24758 | 0.92% |
| 21 | AUTOZONE INC | $20.8M | 6164 | 0.84% |
| 22 | CENCORA INC | $20.5M | 65350 | 0.83% |
| 23 | CBOE GLOBAL MKTS INC | $19.2M | 68281 | 0.77% |
| 24 | VANGUARD INDEX FDS | $18.6M | 31166 | 0.75% |
| 25 | KLA CORP | $18.5M | 12572 | 0.75% |
| 26 | L3HARRIS TECHNOLOGIES INC | $16.7M | 48396 | 0.67% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $16.0M | 33307 | 0.64% |
| 28 | JPMORGAN CHASE & CO | $15.6M | 53096 | 0.63% |
| 29 | STATE STR CORP | $15.6M | 123021 | 0.63% |
| 30 | TARGA RES CORP | $15.0M | 59945 | 0.61% |
| 31 | EXXON MOBIL CORP | $14.6M | 85991 | 0.59% |
| 32 | GOLDMAN SACHS GROUP INC | $14.0M | 16536 | 0.56% |
| 33 | APPLIED MATLS INC | $13.3M | 39024 | 0.54% |
| 34 | HCA HEALTHCARE INC | $11.8M | 25006 | 0.48% |
| 35 | ORACLE CORP | $11.8M | 80043 | 0.47% |
| 36 | HOWMET AEROSPACE INC | $11.5M | 49724 | 0.46% |
| 37 | VANGUARD BD INDEX FDS | $11.2M | 145117 | 0.45% |
| 38 | REINSURANCE GROUP AMER INC | $11.0M | 53932 | 0.44% |
| 39 | WATTS WATER TECHNOLOGIES INC | $10.6M | 36594 | 0.43% |
| 40 | PROCTER & GAMBLE CO | $10.5M | 72966 | 0.42% |
| 41 | CURTISS WRIGHT CORP | $9.9M | 14531 | 0.40% |
| 42 | CISCO SYS INC | $9.9M | 127412 | 0.40% |
| 43 | BANK NEW YORK MELLON CORP | $9.8M | 82856 | 0.40% |
| 44 | LOCKHEED MARTIN CORP | $9.8M | 16206 | 0.39% |
| 45 | INCYTE CORP | $9.7M | 102842 | 0.39% |
| 46 | MONOLITHIC PWR SYS INC | $9.6M | 8763 | 0.39% |
| 47 | AMPHENOL CORP | $9.6M | 75818 | 0.39% |
| 48 | RALPH LAUREN CORP | $9.4M | 27399 | 0.38% |
| 49 | ABBVIE INC | $9.4M | 43325 | 0.38% |
| 50 | VALERO ENERGY CORP | $9.3M | 37462 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.