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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $21.8M | 125140 | 6.62% |
| 2 | APPLE INC COM | $17.0M | 67082 | 5.16% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | $10.9M | 34069 | 3.32% |
| 4 | MICROSOFT CORP COM | $8.4M | 22731 | 2.55% |
| 5 | JOHNSON & JOHNSON COM | $7.8M | 31965 | 2.37% |
| 6 | EXXON MOBIL CORP COM | $7.1M | 42079 | 2.17% |
| 7 | JPMORGAN CHASE & CO COM | $7.1M | 23973 | 2.14% |
| 8 | ABBVIE INC COM | $6.5M | 29973 | 1.98% |
| 9 | ALPHABET INC CAP STK CL C | $5.7M | 19872 | 1.73% |
| 10 | STATE STREET SPDR S&P 500 ETF | $5.5M | 8479 | 1.67% |
| 11 | AMAZON COM INC COM | $5.4M | 26009 | 1.64% |
| 12 | CHEVRON CORPORATION COM | $5.0M | 24022 | 1.51% |
| 13 | COSTCO WHOLESALE CORPORATION COM | $4.8M | 4814 | 1.45% |
| 14 | ISHARES CORE S&P 500 ETF | $4.8M | 7309 | 1.45% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | $4.5M | 10475 | 1.35% |
| 16 | TJX COS INC NEW COM | $4.5M | 27963 | 1.35% |
| 17 | PROCTER & GAMBLE CO COM | $4.4M | 30714 | 1.35% |
| 18 | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.2M | 32901 | 1.28% |
| 19 | ISHARES RUSSELL 2000 VALUE ETF | $3.8M | 20081 | 1.15% |
| 20 | PEPSICO INC COM | $3.8M | 24248 | 1.14% |
| 21 | HOME DEPOT INC COM | $3.6M | 10954 | 1.09% |
| 22 | CATERPILLAR INC COM | $3.4M | 4770 | 1.03% |
| 23 | META PLATFORMS INC CL A | $3.3M | 5836 | 1.01% |
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | $3.2M | 10302 | 0.98% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M | 6635 | 0.96% |
| 26 | ALPHABET INC CAP STK CL A | $3.1M | 10925 | 0.95% |
| 27 | APPLIED MATLS INC COM | $3.1M | 9019 | 0.93% |
| 28 | ISHARES RUSSELL MID-CAP VALUE ETF | $3.0M | 20243 | 0.89% |
| 29 | ISHARES S&P 500 GROWTH ETF | $2.9M | 25288 | 0.87% |
| 30 | CUMMINS INC COM | $2.8M | 5153 | 0.84% |
| 31 | ISHARES MSCI EAFE ETF | $2.6M | 26811 | 0.79% |
| 32 | VANGUARD VALUE ETF | $2.6M | 13144 | 0.78% |
| 33 | ISHARES RUSSELL 1000 VALUE ETF | $2.6M | 11994 | 0.78% |
| 34 | GE AEROSPACE COM NEW | $2.4M | 8447 | 0.73% |
| 35 | ISHARES MSCI EMERGING MARKETS ETF | $2.4M | 42165 | 0.73% |
| 36 | INVESCO QQQ TRUST SERIES I | $2.4M | 4090 | 0.72% |
| 37 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.3M | 21975 | 0.71% |
| 38 | PFIZER INC COM | $2.3M | 80623 | 0.69% |
| 39 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2.2M | 10621 | 0.67% |
| 40 | ABBOTT LABORATORIES COM | $2.1M | 20166 | 0.63% |
| 41 | GE VERNOVA INC COM | $2.0M | 2339 | 0.62% |
| 42 | WALMART INC COM | $2.0M | 16035 | 0.60% |
| 43 | MIAMI INTL HLDGS INC COM | $2.0M | 50974 | 0.60% |
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | $1.9M | 20222 | 0.59% |
| 45 | MERCK & CO INC COM | $1.9M | 16040 | 0.59% |
| 46 | DISNEY WALT CO COM | $1.9M | 19562 | 0.57% |
| 47 | BANK OF AMER CORP COM | $1.9M | 38573 | 0.57% |
| 48 | RTX CORPORATION COM | $1.9M | 9630 | 0.56% |
| 49 | AXT INC COM | $1.8M | 31650 | 0.55% |
| 50 | ELI LILLY & CO COM | $1.8M | 1954 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.