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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $106.5M | 163771 | 15.34% |
| 2 | APPLE INC | $63.0M | 248356 | 9.08% |
| 3 | UNITED PARCEL SVCS INC | $33.4M | 339277 | 4.81% |
| 4 | FTAI AVIATION LTD | $23.4M | 95494 | 3.37% |
| 5 | AMAZON COM INC | $22.6M | 108613 | 3.26% |
| 6 | VANGUARD INDEX FDS | $22.1M | 36974 | 3.18% |
| 7 | NVIDIA CORPORATION | $17.1M | 97788 | 2.46% |
| 8 | ISHARES TR | $16.4M | 135121 | 2.36% |
| 9 | ALPHABET INC | $16.1M | 56069 | 2.32% |
| 10 | MICROSOFT CORP | $14.4M | 39014 | 2.08% |
| 11 | ALPHABET INC | $14.0M | 48750 | 2.02% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $13.0M | 27191 | 1.88% |
| 13 | VANGUARD INDEX FDS | $9.2M | 31987 | 1.32% |
| 14 | VANGUARD INDEX FDS | $9.2M | 46812 | 1.32% |
| 15 | SELECT SECTOR SPDR TR | $6.9M | 51837 | 0.99% |
| 16 | TESLA INC | $6.8M | 18271 | 0.98% |
| 17 | ISHARES TR | $6.8M | 21264 | 0.97% |
| 18 | VANGUARD WORLD FD | $5.9M | 8462 | 0.85% |
| 19 | JOHNSON & JOHNSON | $5.4M | 21891 | 0.77% |
| 20 | ORACLE CORP | $5.3M | 36158 | 0.77% |
| 21 | VANGUARD WHITEHALL FDS | $5.0M | 33947 | 0.72% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $5.0M | 7 | 0.72% |
| 23 | VANGUARD INTL EQUITY INDEX F | $4.8M | 34434 | 0.69% |
| 24 | VANGUARD INDEX FDS | $4.7M | 18087 | 0.68% |
| 25 | MERCK & CO INC | $4.4M | 36254 | 0.63% |
| 26 | ABBVIE INC | $4.1M | 18973 | 0.59% |
| 27 | WALMART INC | $3.9M | 31734 | 0.57% |
| 28 | JPMORGAN CHASE & CO | $3.9M | 13160 | 0.56% |
| 29 | VANGUARD TAX-MANAGED FDS | $3.7M | 58103 | 0.54% |
| 30 | VANGUARD INDEX FDS | $3.7M | 41803 | 0.53% |
| 31 | ELI LILLY & CO | $3.6M | 3864 | 0.51% |
| 32 | ISHARES TR | $3.5M | 14224 | 0.51% |
| 33 | HOME DEPOT INC | $3.4M | 10420 | 0.49% |
| 34 | VANGUARD SCOTTSDALE FDS | $3.3M | 56416 | 0.48% |
| 35 | COSTCO WHOLESALE CORPORATION | $3.2M | 3248 | 0.47% |
| 36 | VANGUARD INTL EQUITY INDEX F | $3.2M | 59050 | 0.46% |
| 37 | AMPHENOL CORP | $3.2M | 25027 | 0.46% |
| 38 | BROADCOM INC | $3.0M | 9817 | 0.44% |
| 39 | BECTON DICKINSON & CO | $3.0M | 19201 | 0.43% |
| 40 | VANGUARD INDEX FDS | $2.9M | 9160 | 0.42% |
| 41 | EOG RES INC | $2.9M | 19842 | 0.41% |
| 42 | ISHARES TR | $2.5M | 3771 | 0.35% |
| 43 | QUALCOMM INC | $2.5M | 19027 | 0.35% |
| 44 | PROCTER & GAMBLE CO | $2.4M | 16823 | 0.35% |
| 45 | MCDONALDS CORP | $2.4M | 7815 | 0.35% |
| 46 | VISA INC | $2.3M | 7453 | 0.32% |
| 47 | ISHARES TR | $2.2M | 10455 | 0.32% |
| 48 | VANGUARD INTL EQUITY INDEX F | $2.1M | 28424 | 0.31% |
| 49 | UNION PAC CORP | $2.1M | 8663 | 0.30% |
| 50 | ISHARES TR | $2.1M | 5780 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.