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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | $21.5M | 32846 | 27.49% |
| 2 | iShares Core S&P Small-Cap ETF | $4.4M | 35238 | 5.61% |
| 3 | SPDR Technology Select Sector E | $4.3M | 32152 | 5.48% |
| 4 | Berkshire Hathaway Inc | $3.0M | 6180 | 3.79% |
| 5 | Walmart Inc | $2.5M | 20237 | 3.22% |
| 6 | Apple Inc | $2.4M | 9516 | 3.09% |
| 7 | The Kroger Co | $2.4M | 32684 | 3.03% |
| 8 | iShares Core S&P Mid-Cap ETF | $1.6M | 23220 | 2.01% |
| 9 | Taiwan Semiconductor Manufactur | $1.6M | 4634 | 2.01% |
| 10 | Johnson & Johnson | $1.5M | 6007 | 1.88% |
| 11 | ConocoPhillips | $1.3M | 10220 | 1.73% |
| 12 | RTX Corporation Com | $1.2M | 6301 | 1.56% |
| 13 | Advanced Micro Devices Inc | $1.1M | 5396 | 1.41% |
| 14 | GE Vernova Inc | $1.1M | 1242 | 1.39% |
| 15 | Costco Wholesale Corp | $1.1M | 1058 | 1.35% |
| 16 | Nvidia Corp | $1.0M | 5992 | 1.34% |
| 17 | Monolithic Power Systms Inc | $1.0M | 943 | 1.32% |
| 18 | The Home Depot Inc | $1.0M | 3130 | 1.32% |
| 19 | Micron Technology Inc | $948K | 2807 | 1.21% |
| 20 | Waste Management Inc Del | $894K | 3889 | 1.15% |
| 21 | Vanguard FTSE Developed Markets | $880K | 13732 | 1.13% |
| 22 | International Business Machines | $762K | 3143 | 0.98% |
| 23 | Martin Marietta Materials Inc | $762K | 1294 | 0.98% |
| 24 | Applied Materials Inc | $729K | 2134 | 0.93% |
| 25 | SPDR Gold Shares ETF | $725K | 1685 | 0.93% |
| 26 | Mastercard Inc | $722K | 1445 | 0.93% |
| 27 | SPDR Financial Select Sector ET | $717K | 14519 | 0.92% |
| 28 | PepsiCo Inc | $687K | 4423 | 0.88% |
| 29 | SPDR Consumer Discretionary Sel | $670K | 6150 | 0.86% |
| 30 | Vistra Corp | $649K | 4314 | 0.83% |
| 31 | Oracle Corp | $641K | 4355 | 0.82% |
| 32 | Chevron Corp | $633K | 3061 | 0.81% |
| 33 | ASML Holding N V | $623K | 472 | 0.80% |
| 34 | Vanguard Real Estate ETF | $609K | 6867 | 0.78% |
| 35 | Target Corp | $550K | 4536 | 0.70% |
| 36 | Exxon Mobil Corp | $549K | 3238 | 0.70% |
| 37 | SPDR Health Care Select Sector | $532K | 3630 | 0.68% |
| 38 | JPMorgan Chase & Co | $527K | 1793 | 0.68% |
| 39 | CRH Public Limited | $501K | 4766 | 0.64% |
| 40 | Mitsubishi UFJ Financial Group | $488K | 28738 | 0.63% |
| 41 | Servicenow Inc | $474K | 4535 | 0.61% |
| 42 | Cisco Systems Inc | $466K | 6000 | 0.60% |
| 43 | BHP Group Ltd | $459K | 6314 | 0.59% |
| 44 | CrowdStrike Holdings Inc | $427K | 1093 | 0.55% |
| 45 | Procter & Gamble Co | $401K | 2777 | 0.51% |
| 46 | Microsoft Corp | $395K | 1067 | 0.51% |
| 47 | iShares Russell 1000 Growth ETF | $377K | 885 | 0.48% |
| 48 | KLA Corp | $330K | 224 | 0.42% |
| 49 | Automatic Data Processing Inc | $325K | 1600 | 0.42% |
| 50 | Coca-Cola Co | $324K | 4263 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.