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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $88.1M | 135428 | 8.34% |
| 2 | VANGUARD INDEX FDS | $82.8M | 138593 | 7.84% |
| 3 | APPLE INC | $48.5M | 190999 | 4.59% |
| 4 | NVIDIA CORPORATION | $35.8M | 205044 | 3.39% |
| 5 | ALPHABET INC | $35.2M | 122443 | 3.33% |
| 6 | ISHARES TR | $24.9M | 250871 | 2.36% |
| 7 | VANGUARD MALVERN FDS | $24.4M | 488149 | 2.31% |
| 8 | MICROSOFT CORP | $24.3M | 65590 | 2.30% |
| 9 | AMAZON COM INC | $24.0M | 115388 | 2.28% |
| 10 | JPMORGAN CHASE & CO | $23.9M | 81384 | 2.27% |
| 11 | WISDOMTREE TR | $20.9M | 414195 | 1.97% |
| 12 | ISHARES TR | $20.5M | 226406 | 1.94% |
| 13 | WALMART INC | $19.7M | 158715 | 1.87% |
| 14 | ISHARES TR | $16.5M | 25205 | 1.56% |
| 15 | ISHARES TR | $16.3M | 152495 | 1.54% |
| 16 | JANUS DETROIT STR TR | $16.0M | 316788 | 1.51% |
| 17 | ABBVIE INC | $12.3M | 56352 | 1.16% |
| 18 | VANGUARD INDEX FDS | $11.7M | 36368 | 1.10% |
| 19 | ISHARES INC | $11.2M | 160407 | 1.06% |
| 20 | VISA INC | $10.6M | 35066 | 1.00% |
| 21 | DIMENSIONAL ETF TRUST | $10.5M | 148311 | 1.00% |
| 22 | COSTCO WHOLESALE CORPORATION | $10.4M | 10467 | 0.99% |
| 23 | ISHARES TR | $9.9M | 46445 | 0.94% |
| 24 | META PLATFORMS INC | $9.6M | 16807 | 0.91% |
| 25 | BLACKROCK INC | $9.4M | 9728 | 0.89% |
| 26 | JOHNSON & JOHNSON | $9.1M | 37276 | 0.86% |
| 27 | FASTENAL CO | $8.7M | 187933 | 0.83% |
| 28 | INVESCO QQQ TR | $8.5M | 14698 | 0.80% |
| 29 | BANK AMERICA CORP | $7.9M | 161660 | 0.75% |
| 30 | ISHARES TR | $7.9M | 80878 | 0.74% |
| 31 | THERMO FISHER SCIENTIFIC INC | $7.8M | 15886 | 0.74% |
| 32 | SELECT SECTOR SPDR TR | $7.5M | 56204 | 0.71% |
| 33 | INVESCO EXCH TRD SLF IDX FD | $7.4M | 360111 | 0.70% |
| 34 | DANAHER CORP DEL | $7.3M | 38598 | 0.69% |
| 35 | EATON CORP PLC | $7.3M | 20395 | 0.69% |
| 36 | CATERPILLAR INC | $6.9M | 9771 | 0.66% |
| 37 | VANGUARD INDEX FDS | $6.7M | 25573 | 0.63% |
| 38 | LAM RESEARCH CORP | $6.4M | 29751 | 0.60% |
| 39 | ORACLE CORP | $6.3M | 43167 | 0.60% |
| 40 | J P MORGAN EXCHANGE TRADED F | $5.8M | 115339 | 0.55% |
| 41 | PROCTER & GAMBLE CO | $5.8M | 40267 | 0.55% |
| 42 | ALPHABET INC | $5.8M | 20069 | 0.55% |
| 43 | EXXON MOBIL CORP | $5.5M | 32317 | 0.52% |
| 44 | HOME DEPOT INC | $5.4M | 16446 | 0.51% |
| 45 | GENERAL DYNAMICS CORP | $5.0M | 14715 | 0.48% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $5.0M | 10514 | 0.48% |
| 47 | CISCO SYS INC | $5.0M | 64386 | 0.47% |
| 48 | ISHARES TR | $4.8M | 19235 | 0.45% |
| 49 | INVESCO EXCH TRD SLF IDX FD | $4.7M | 239097 | 0.44% |
| 50 | BAKER HUGHES COMPANY | $4.7M | 76548 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.