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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $2.99B | 11772399 | 3.19% |
| 2 | JOHNSON & JOHNSON | $2.56B | 10484201 | 2.73% |
| 3 | ISHARES TR | $2.08B | 3184798 | 2.22% |
| 4 | MICROSOFT CORP | $1.87B | 5058749 | 2.00% |
| 5 | STATE STR SPDR S&P 500 ETF T | $1.82B | 2802707 | 1.94% |
| 6 | VANGUARD INDEX FDS | $1.58B | 2651883 | 1.69% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $1.44B | 2006 | 1.54% |
| 8 | NVIDIA CORPORATION | $1.35B | 7713149 | 1.44% |
| 9 | EXXON MOBIL CORP | $1.22B | 7188999 | 1.30% |
| 10 | AMAZON COM INC | $1.20B | 5745966 | 1.28% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $1.17B | 2432963 | 1.24% |
| 12 | ALPHABET INC | $1.08B | 3759185 | 1.15% |
| 13 | META PLATFORMS INC | $789.9M | 1380422 | 0.84% |
| 14 | JPMORGAN CHASE & CO | $783.2M | 2662407 | 0.84% |
| 15 | VANGUARD TAX-MANAGED FDS | $748.9M | 11686674 | 0.80% |
| 16 | VANGUARD INDEX FDS | $717.9M | 2237801 | 0.77% |
| 17 | SHARKNINJA INC | $701.8M | 6627185 | 0.75% |
| 18 | BROADCOM INC | $697.2M | 2252481 | 0.74% |
| 19 | VANGUARD INDEX FDS | $694.3M | 1589188 | 0.74% |
| 20 | VANGUARD INDEX FDS | $690.8M | 3521088 | 0.74% |
| 21 | INVESCO QQQ TR | $689.1M | 1193756 | 0.74% |
| 22 | CHEVRON CORPORATION | $666.6M | 3221753 | 0.71% |
| 23 | ALPHABET INC | $614.9M | 2143650 | 0.66% |
| 24 | SPDR GOLD TR | $614.0M | 1426918 | 0.66% |
| 25 | PEPSICO INC | $574.0M | 3696273 | 0.61% |
| 26 | ISHARES TR | $544.1M | 1275960 | 0.58% |
| 27 | EXCHANGE TRADED CONCEPTS TRU | $526.4M | 12488185 | 0.56% |
| 28 | SCHWAB STRATEGIC TR | $524.5M | 21192861 | 0.56% |
| 29 | ISHARES TR | $522.4M | 7735222 | 0.56% |
| 30 | ISHARES TR | $515.4M | 5692802 | 0.55% |
| 31 | VANGUARD SPECIALIZED FUNDS | $505.7M | 2351156 | 0.54% |
| 32 | ISHARES TR | $438.1M | 3524240 | 0.47% |
| 33 | MERCK & CO INC | $437.3M | 3635404 | 0.47% |
| 34 | COSTCO WHOLESALE CORPORATION | $433.4M | 434914 | 0.46% |
| 35 | MCDONALDS CORP | $427.3M | 1374665 | 0.46% |
| 36 | CATERPILLAR INC | $419.7M | 592391 | 0.45% |
| 37 | VISA INC | $418.2M | 1383690 | 0.45% |
| 38 | EXCHANGE TRADED CONCEPTS TRU | $408.7M | 7849463 | 0.44% |
| 39 | CISCO SYS INC | $408.0M | 5258519 | 0.44% |
| 40 | ELI LILLY & CO | $405.5M | 440797 | 0.43% |
| 41 | PROCTER & GAMBLE CO | $396.2M | 2742694 | 0.42% |
| 42 | VANGUARD INTL EQUITY INDEX F | $393.5M | 7281199 | 0.42% |
| 43 | USCF ETF TR | $373.1M | 6367995 | 0.40% |
| 44 | WALMART INC | $366.3M | 2947023 | 0.39% |
| 45 | ISHARES TR | $361.4M | 5148918 | 0.39% |
| 46 | ABBVIE INC | $360.6M | 1658024 | 0.38% |
| 47 | SCHWAB STRATEGIC TR | $359.1M | 14005999 | 0.38% |
| 48 | TESLA INC | $358.0M | 963041 | 0.38% |
| 49 | RTX CORPORATION | $342.9M | 1777434 | 0.37% |
| 50 | SPDR SERIES TRUST | $334.3M | 4367372 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.