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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS ETF | $49.4M | 770556 | 9.49% |
| 2 | VANGUARD MID-CAP ETF | $41.2M | 143333 | 7.91% |
| 3 | APPLE INC | $26.0M | 102631 | 5.01% |
| 4 | MICROSOFT CORP | $23.9M | 64701 | 4.61% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | $22.2M | 202524 | 4.27% |
| 6 | VANGUARD VALUE ETF | $20.2M | 103000 | 3.89% |
| 7 | ALPHABET INC CL A | $18.8M | 65235 | 3.61% |
| 8 | ISHARES S&P 500 GROWTH ETF | $13.6M | 120172 | 2.61% |
| 9 | NVIDIA CORPORATION | $12.9M | 73754 | 2.47% |
| 10 | BROADCOM INC | $11.3M | 36540 | 2.17% |
| 11 | JPMORGAN EQUITY PREMIUM INCOME ETF | $10.1M | 178836 | 1.95% |
| 12 | ISHARES U.S. TECHNOLOGY ETF | $10.1M | 55419 | 1.93% |
| 13 | AMAZON.COM INC | $10.0M | 47847 | 1.92% |
| 14 | VANECK SEMICONDUCTOR ETF | $9.9M | 25870 | 1.91% |
| 15 | VANGUARD MID CAP ETF | $9.8M | 33994 | 1.88% |
| 16 | EATON CORP PLC | $9.3M | 26115 | 1.80% |
| 17 | VISA INC | $8.9M | 29304 | 1.70% |
| 18 | CHEVRON CORP | $8.7M | 42140 | 1.68% |
| 19 | ELI LILLY & CO | $7.5M | 8163 | 1.44% |
| 20 | UTILITIES SELECT SECTOR SPDR ETF | $7.1M | 154315 | 1.36% |
| 21 | JPMORGAN CHASE & CO | $6.8M | 23022 | 1.30% |
| 22 | HOME DEPOT INC | $6.6M | 20109 | 1.27% |
| 23 | CHUBB LIMITED | $6.4M | 19749 | 1.24% |
| 24 | META PLATFORMS INC | $6.3M | 10949 | 1.20% |
| 25 | BLACKROCK INC | $5.8M | 6005 | 1.11% |
| 26 | PROCTER & GAMBLE CO | $5.6M | 38676 | 1.07% |
| 27 | CHARLES SCHWAB CORP | $5.4M | 57713 | 1.04% |
| 28 | ORACLE CORP | $5.4M | 36464 | 1.03% |
| 29 | CISCO SYSTEMS INC | $5.1M | 65182 | 0.97% |
| 30 | PEPSICO INC | $5.0M | 32439 | 0.97% |
| 31 | COSTCO WHOLESALE CORP | $4.8M | 4847 | 0.93% |
| 32 | WELLS FARGO & CO | $4.8M | 59712 | 0.91% |
| 33 | HONEYWELL INTL INC | $4.6M | 20407 | 0.89% |
| 34 | ISHARES S&P MID-CAP 400 GROWTH ETF | $4.5M | 44429 | 0.86% |
| 35 | UNION PACIFIC CORP | $4.4M | 18075 | 0.84% |
| 36 | DANAHER CORP | $4.3M | 22571 | 0.82% |
| 37 | ABBVIE INC | $4.2M | 19154 | 0.80% |
| 38 | INTERNATIONAL BUSINESS MACHINES | $3.9M | 16109 | 0.75% |
| 39 | CATERPILLAR INC | $3.8M | 5319 | 0.72% |
| 40 | AT&T INC | $3.5M | 121861 | 0.68% |
| 41 | ECOLAB INC | $3.5M | 13039 | 0.67% |
| 42 | UNITEDHEALTH GROUP INC | $3.5M | 12779 | 0.66% |
| 43 | MEDTRONIC PLC | $3.4M | 38745 | 0.65% |
| 44 | ISHARES BIOTECHNOLOGY ETF | $3.4M | 19855 | 0.64% |
| 45 | STRYKER CORP | $3.3M | 9948 | 0.63% |
| 46 | ISHARES GOLD TRUST ETF | $3.1M | 35110 | 0.60% |
| 47 | REALTY INCOME CORP | $2.9M | 47599 | 0.56% |
| 48 | D. R. HORTON INC | $2.8M | 20653 | 0.54% |
| 49 | METLIFE INC | $2.8M | 39979 | 0.54% |
| 50 | ALPHABET INC CL C | $2.8M | 9840 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.