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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF | $40.8M | 696632 | 6.45% |
| 2 | Vanguard Short-Term Corporate Bond ETF | $35.6M | 449553 | 5.64% |
| 3 | Apple Computer Inc | $30.6M | 120408 | 4.84% |
| 4 | Microsoft Corp | $22.9M | 61757 | 3.62% |
| 5 | Vanguard FTSE Developed Markets | $22.1M | 345658 | 3.51% |
| 6 | Vanguard Intermediate Term Bond | $21.6M | 280512 | 3.43% |
| 7 | JPMorgan Core Plus Bond ETF | $21.3M | 451616 | 3.36% |
| 8 | Texas Pacific Land Trust | $15.9M | 33534 | 2.52% |
| 9 | Ishares 0-5 Year Tips | $14.8M | 143521 | 2.35% |
| 10 | Google Inc Class C | $12.9M | 44956 | 2.04% |
| 11 | A S M L Holding Nv | $12.1M | 9123 | 1.91% |
| 12 | SPDR@ MSCI USA StrategicFactors ETF | $12.0M | 69812 | 1.90% |
| 13 | Schwab US LargeCap ETF | $11.9M | 465050 | 1.89% |
| 14 | Costco Whsl Corp New | $11.9M | 11959 | 1.89% |
| 15 | J P Morgan Chase & Co | $11.9M | 40357 | 1.88% |
| 16 | JPMorgan Emerging Markets ETF | $11.8M | 190437 | 1.87% |
| 17 | Visa Inc. | $11.7M | 38553 | 1.84% |
| 18 | Mastercard Inc | $11.6M | 23260 | 1.84% |
| 19 | Vanguard Total Stock Mkt Fd | $10.8M | 33516 | 1.70% |
| 20 | General Electric Company | $10.3M | 36452 | 1.64% |
| 21 | Johnson & Johnson | $10.2M | 41589 | 1.61% |
| 22 | AbbVie Inc Com | $9.5M | 43748 | 1.51% |
| 23 | Northrop Grumman Corp | $9.4M | 13810 | 1.49% |
| 24 | Philip Morris International | $9.0M | 54471 | 1.43% |
| 25 | Schwab US MidCap ETF | $8.6M | 276768 | 1.36% |
| 26 | Google Inc Class A | $8.3M | 28881 | 1.31% |
| 27 | iShares S&P SmallCap 600 Idx | $8.3M | 66693 | 1.31% |
| 28 | Home Depot Inc | $8.2M | 24893 | 1.30% |
| 29 | Meta Platforms Inc Class A | $8.0M | 13929 | 1.26% |
| 30 | Intuit | $7.8M | 18036 | 1.23% |
| 31 | BlackRock Inc | $7.8M | 8074 | 1.23% |
| 32 | Broadridge Financial Solutions, Inc. | $7.6M | 47032 | 1.21% |
| 33 | Marriott Intl Inc Cl A | $7.5M | 22924 | 1.19% |
| 34 | S&P Global Inc Com | $7.1M | 16582 | 1.12% |
| 35 | Mc Donalds Corp | $7.0M | 22665 | 1.11% |
| 36 | Union Pacific Corp | $7.0M | 28832 | 1.11% |
| 37 | SPDR S&P Dividend | $6.6M | 45518 | 1.05% |
| 38 | Paychex Inc | $6.5M | 70663 | 1.03% |
| 39 | IntrcontinentalExchange | $6.5M | 41282 | 1.03% |
| 40 | Technology Select SPDR Fd | $5.7M | 42956 | 0.90% |
| 41 | iShares Edge MSCI USA Quality Factor ETF | $5.7M | 29659 | 0.90% |
| 42 | Amazon.com Inc. | $4.9M | 23744 | 0.78% |
| 43 | Domino s Pizza Inc | $4.9M | 13672 | 0.78% |
| 44 | Lilly Eli & Company | $4.7M | 5095 | 0.74% |
| 45 | Pepsico Incorporated | $4.4M | 28448 | 0.70% |
| 46 | Nvidia Corp | $4.3M | 24851 | 0.69% |
| 47 | Spdr S&P 500 Value Etf | $4.2M | 74901 | 0.67% |
| 48 | Qualcomm Inc | $4.0M | 31016 | 0.63% |
| 49 | iShares DJ International Select Div Index | $3.8M | 88215 | 0.59% |
| 50 | Berkshire Hathaway B | $3.4M | 7128 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.