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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $193.1M | 601,790 | 8.89% |
| 2 | ALPHABET INC | $107.8M | 375,688 | 4.96% |
| 3 | VANGUARD INDEX FDS | $94.4M | 158,002 | 4.35% |
| 4 | ISHARES TR | $87.4M | 455,785 | 4.03% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $85.7M | 253,519 | 3.95% |
| 6 | APPLE INC | $82.3M | 324,220 | 3.79% |
| 7 | JANUS DETROIT STR TR | $80.5M | 1,598,343 | 3.71% |
| 8 | MICROSOFT CORP | $75.0M | 202,583 | 3.45% |
| 9 | NVIDIA CORPORATION | $73.9M | 423,977 | 3.40% |
| 10 | RBB FD INC | $69.7M | 1,398,165 | 3.21% |
| 11 | AMAZON COM INC | $66.8M | 320,958 | 3.08% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $64.4M | 134,309 | 2.96% |
| 13 | ISHARES INC | $63.0M | 349,999 | 2.90% |
| 14 | BROADCOM INC | $59.7M | 192,804 | 2.75% |
| 15 | VANGUARD STAR FDS | $58.8M | 762,643 | 2.71% |
| 16 | MASTERCARD INCORPORATED | $58.7M | 117,429 | 2.70% |
| 17 | ASML HLDG NV | $56.4M | 42,728 | 2.60% |
| 18 | RTX CORPORATION | $50.7M | 262,779 | 2.33% |
| 19 | META PLATFORMS INC | $44.9M | 78,518 | 2.07% |
| 20 | CME GROUP INC | $32.5M | 110,120 | 1.50% |
| 21 | AON PLC | $31.7M | 98,353 | 1.46% |
| 22 | INVESCO QQQ TR | $31.3M | 54,214 | 1.44% |
| 23 | UNITEDHEALTH GROUP INC | $30.4M | 112,471 | 1.40% |
| 24 | DEERE & CO | $29.7M | 52,657 | 1.37% |
| 25 | HOME DEPOT INC | $29.0M | 88,191 | 1.34% |
| 26 | MOTOROLA SOLUTIONS INC | $25.5M | 58,833 | 1.18% |
| 27 | BROOKFIELD CORP | $25.2M | 621,562 | 1.16% |
| 28 | MOODYS CORP | $23.8M | 54,448 | 1.09% |
| 29 | SHERWIN WILLIAMS CO | $22.2M | 69,223 | 1.02% |
| 30 | TEXAS INSTRS INC | $21.7M | 111,662 | 1.00% |
| 31 | VANGUARD SCOTTSDALE FDS | $17.9M | 322,604 | 0.82% |
| 32 | SAP SE | $17.4M | 101,445 | 0.80% |
| 33 | VANGUARD TAX-MANAGED FDS | $15.5M | 241,193 | 0.71% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $15.2M | 304,752 | 0.70% |
| 35 | STATE STR SPDR S&P 500 ETF T | $14.1M | 21,756 | 0.65% |
| 36 | UNITED PARCEL SVCS INC | $13.2M | 134,645 | 0.61% |
| 37 | ZOETIS INC | $10.6M | 89,399 | 0.49% |
| 38 | ALPHABET INC | $9.9M | 34,580 | 0.46% |
| 39 | JPMORGAN CHASE & CO | $9.9M | 33,576 | 0.45% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $9.3M | 13 | 0.43% |
| 41 | VISA INC | $7.1M | 23,614 | 0.33% |
| 42 | EXXON MOBIL CORP | $6.4M | 37,719 | 0.29% |
| 43 | US BANCORP | $6.1M | 117,762 | 0.28% |
| 44 | MORGAN STANLEY ETF TRUST | $5.7M | 118,867 | 0.26% |
| 45 | ARES CAPITAL CORP | $5.2M | 286,452 | 0.24% |
| 46 | SPDR GOLD TR | $5.2M | 11,982 | 0.24% |
| 47 | SELECT SECTOR SPDR TR | $5.0M | 34,416 | 0.23% |
| 48 | LOWES COS INC | $5.0M | 21,247 | 0.23% |
| 49 | VANECK ETF TRUST | $4.5M | 46,605 | 0.21% |
| 50 | CANADIAN NAT RES LTD MED TER | $4.2M | 86,742 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.