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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $143.7M | 240,471 | 5.70% |
| 2 | ISHARES TR | $130.1M | 199,170 | 5.16% |
| 3 | NVIDIA CORPORATION | $115.0M | 659,220 | 4.56% |
| 4 | APPLE INC | $101.1M | 398,276 | 4.01% |
| 5 | ISHARES TR | $96.9M | 713,802 | 3.84% |
| 6 | ISHARES TR | $77.7M | 837,287 | 3.08% |
| 7 | MICROSOFT CORP | $74.6M | 201,446 | 2.96% |
| 8 | ISHARES TR | $64.2M | 702,769 | 2.55% |
| 9 | AMAZON COM INC | $55.2M | 265,011 | 2.19% |
| 10 | INVESCO EXCH TRADED FD TR II | $50.5M | 690,000 | 2.00% |
| 11 | SCHWAB STRATEGIC TR | $48.5M | 1,581,000 | 1.92% |
| 12 | ALPHABET INC | $45.4M | 157,942 | 1.80% |
| 13 | BROADCOM INC | $39.8M | 128,623 | 1.58% |
| 14 | ALPHABET INC | $36.4M | 126,871 | 1.44% |
| 15 | META PLATFORMS INC | $33.9M | 59,335 | 1.35% |
| 16 | TESLA INC | $28.4M | 76,297 | 1.12% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $23.8M | 49,747 | 0.95% |
| 18 | ISHARES TR | $22.5M | 439,717 | 0.89% |
| 19 | JPMORGAN CHASE & CO. | $21.5M | 73,144 | 0.85% |
| 20 | SPDR S&P 500 ETF TR | $21.5M | 33,000 | 0.85% |
| 21 | ISHARES TR | $21.3M | 500,000 | 0.84% |
| 22 | ELI LILLY & CO | $19.8M | 21,494 | 0.78% |
| 23 | ISHARES TR | $19.7M | 236,229 | 0.78% |
| 24 | EXXON MOBIL CORP | $19.2M | 113,369 | 0.76% |
| 25 | JOHNSON & JOHNSON | $16.0M | 65,377 | 0.63% |
| 26 | WALMART INC | $14.8M | 118,919 | 0.59% |
| 27 | ISHARES U S ETF TR | $14.4M | 283,620 | 0.57% |
| 28 | ISHARES INC | $13.9M | 215,206 | 0.55% |
| 29 | VISA INC | $13.8M | 45,605 | 0.55% |
| 30 | COSTCO WHSL CORP NEW | $12.0M | 12,051 | 0.48% |
| 31 | MASTERCARD INCORPORATED | $11.0M | 22,094 | 0.44% |
| 32 | NETFLIX INC | $11.0M | 114,540 | 0.44% |
| 33 | ISHARES INC | $10.5M | 265,791 | 0.42% |
| 34 | CHEVRON CORP NEW | $10.5M | 50,853 | 0.42% |
| 35 | ABBVIE INC | $10.4M | 47,946 | 0.41% |
| 36 | MICRON TECHNOLOGY INC | $10.3M | 30,522 | 0.41% |
| 37 | PROCTER AND GAMBLE CO | $9.1M | 63,046 | 0.36% |
| 38 | PALANTIR TECHNOLOGIES INC | $9.1M | 61,970 | 0.36% |
| 39 | ADVANCED MICRO DEVICES INC | $9.0M | 44,269 | 0.36% |
| 40 | CATERPILLAR INC | $8.9M | 12,623 | 0.35% |
| 41 | HOME DEPOT INC | $8.9M | 27,066 | 0.35% |
| 42 | BANK AMERICA CORP | $8.8M | 180,009 | 0.35% |
| 43 | ISHARES TR | $8.7M | 174,026 | 0.35% |
| 44 | ISHARES INC | $8.6M | 250,000 | 0.34% |
| 45 | CISCO SYS INC | $8.3M | 107,156 | 0.33% |
| 46 | SPDR INDEX SHS FDS | $8.3M | 177,060 | 0.33% |
| 47 | MERCK & CO INC | $8.1M | 67,333 | 0.32% |
| 48 | GE AEROSPACE | $8.1M | 28,453 | 0.32% |
| 49 | COCA COLA CO | $8.0M | 105,026 | 0.32% |
| 50 | APPLIED MATLS INC | $7.4M | 21,533 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.