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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | $358.8M | 600451 | 10.46% |
| 2 | APPLE INC | $250.6M | 987441 | 7.31% |
| 3 | NVIDIA CORP | $162.8M | 933310 | 4.75% |
| 4 | COSTCO WHOLESALE CORP | $116.0M | 116389 | 3.38% |
| 5 | AMAZON.COM INC | $94.4M | 453299 | 2.75% |
| 6 | MICROSOFT CORP | $88.6M | 239275 | 2.58% |
| 7 | INVESCO | $69.8M | 120891 | 2.03% |
| 8 | ALPHABET INC | $50.2M | 174627 | 1.46% |
| 9 | STATE STREET SPDR S&P | $38.0M | 58468 | 1.11% |
| 10 | ALPHABET INC | $37.3M | 130180 | 1.09% |
| 11 | ISHARES | $35.1M | 348522 | 1.02% |
| 12 | META PLATFORMS INC | $33.6M | 58815 | 0.98% |
| 13 | TESLA INC | $32.1M | 86281 | 0.94% |
| 14 | JPMORGAN CHASE & CO | $27.2M | 92574 | 0.79% |
| 15 | PALANTIR TECHNOLOGIES | $27.0M | 184578 | 0.79% |
| 16 | CHEVRON CORP | $26.9M | 130039 | 0.78% |
| 17 | DAN IVES WEDBUSH | $26.0M | 916734 | 0.76% |
| 18 | BROADCOM INC | $25.4M | 82053 | 0.74% |
| 19 | BERKSHIRE HATHAWAY INC | $24.4M | 50932 | 0.71% |
| 20 | ISHARES | $21.6M | 33124 | 0.63% |
| 21 | EXXON MOBIL CORP | $20.4M | 120389 | 0.60% |
| 22 | VISA INC | $19.7M | 65128 | 0.57% |
| 23 | HOME DEPOT INC | $19.2M | 58308 | 0.56% |
| 24 | ABBVIE INC | $19.1M | 88002 | 0.56% |
| 25 | ADVANCED MICRO DEVICES | $18.4M | 90580 | 0.54% |
| 26 | ELI LILLY & CO | $16.9M | 18405 | 0.49% |
| 27 | WALMART INC | $16.8M | 135371 | 0.49% |
| 28 | NETFLIX INC | $16.7M | 174138 | 0.49% |
| 29 | INTL BUSINESS MACHINES | $16.5M | 67956 | 0.48% |
| 30 | JOHNSON & JOHNSON | $15.9M | 65248 | 0.47% |
| 31 | CATERPILLAR INC | $15.7M | 22218 | 0.46% |
| 32 | VANGUARD VALUE ETF | $14.6M | 74447 | 0.43% |
| 33 | BLACKROCK SCIENCE & | $14.6M | 657087 | 0.42% |
| 34 | VANGUARD TOTAL STOCK | $14.6M | 45360 | 0.42% |
| 35 | CISCO SYSTEMS INC | $14.5M | 186732 | 0.42% |
| 36 | CAPITAL GROUP | $14.3M | 335459 | 0.42% |
| 37 | STATE STREET | $13.9M | 29964 | 0.40% |
| 38 | PROCTER & GAMBLE CO | $13.0M | 90117 | 0.38% |
| 39 | MASTERCARD INC | $12.9M | 25724 | 0.37% |
| 40 | PALO ALTO NETWORKS INC | $12.8M | 79669 | 0.37% |
| 41 | BANK OF AMERICA CORP | $12.3M | 252811 | 0.36% |
| 42 | SPDR GOLD TRUST | $12.1M | 28063 | 0.35% |
| 43 | CITIGROUP INC | $11.8M | 104338 | 0.35% |
| 44 | JPMORGAN | $11.8M | 208656 | 0.34% |
| 45 | WESTERN DIGITAL CORP | $11.2M | 41481 | 0.33% |
| 46 | RTX CORP | $10.9M | 56708 | 0.32% |
| 47 | AMGEN INC | $10.9M | 30997 | 0.32% |
| 48 | GE VERNOVA LLC | $10.8M | 12394 | 0.32% |
| 49 | BOEING COMPANY | $10.8M | 54331 | 0.32% |
| 50 | ORACLE CORP | $10.1M | 68553 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.