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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $280.1M | 1,103,689 | 3.24% |
| 2 | NVIDIA CORPORATION | $233.3M | 1,337,996 | 2.70% |
| 3 | ISHARES TR | $223.5M | 342,211 | 2.59% |
| 4 | STATE STR SPDR S&P 500 ETF T | $210.6M | 323,776 | 2.44% |
| 5 | VANGUARD INDEX FDS | $208.6M | 349,162 | 2.42% |
| 6 | MICROSOFT CORP | $138.4M | 373,869 | 1.60% |
| 7 | INVESCO QQQ TR | $130.9M | 226,775 | 1.52% |
| 8 | AMAZON COM INC | $130.0M | 624,108 | 1.51% |
| 9 | ISHARES TR | $122.4M | 1,464,742 | 1.42% |
| 10 | BLACKROCK ETF TRUST | $111.0M | 1,908,710 | 1.29% |
| 11 | ISHARES INC | $109.2M | 1,565,087 | 1.26% |
| 12 | VANGUARD BD INDEX FDS | $104.9M | 1,424,547 | 1.22% |
| 13 | SPDR SERIES TRUST | $97.9M | 1,278,593 | 1.13% |
| 14 | ALPHABET INC | $96.8M | 336,723 | 1.12% |
| 15 | VANGUARD WHITEHALL FDS | $93.0M | 627,878 | 1.08% |
| 16 | PIMCO ETF TR | $86.7M | 3,308,773 | 1.00% |
| 17 | VANGUARD INDEX FDS | $75.4M | 366,330 | 0.87% |
| 18 | ISHARES TR | $73.5M | 1,088,298 | 0.85% |
| 19 | VANGUARD INDEX FDS | $72.3M | 225,379 | 0.84% |
| 20 | INVESCO EXCHANGE TRADED FD T | $71.6M | 372,877 | 0.83% |
| 21 | JPMORGAN CHASE & CO | $69.2M | 235,327 | 0.80% |
| 22 | META PLATFORMS INC | $68.7M | 120,007 | 0.80% |
| 23 | BROADCOM INC | $68.0M | 219,728 | 0.79% |
| 24 | COLUMBIA ETF TR I | $61.1M | 1,567,289 | 0.71% |
| 25 | ALPHABET INC | $58.1M | 202,555 | 0.67% |
| 26 | ISHARES TR | $55.9M | 449,904 | 0.65% |
| 27 | SPDR INDEX SHS FDS | $55.8M | 1,222,405 | 0.65% |
| 28 | COSTCO WHOLESALE CORPORATION | $52.2M | 52,397 | 0.60% |
| 29 | ISHARES GOLD TR | $49.9M | 565,578 | 0.58% |
| 30 | TESLA INC | $44.8M | 120,581 | 0.52% |
| 31 | RBB FD INC | $44.8M | 897,548 | 0.52% |
| 32 | SPDR SERIES TRUST | $44.5M | 562,548 | 0.52% |
| 33 | ISHARES TR | $43.9M | 388,544 | 0.51% |
| 34 | EXXON MOBIL CORP | $42.7M | 251,858 | 0.50% |
| 35 | PACER FDS TR | $42.0M | 1,045,323 | 0.49% |
| 36 | INVESCO EXCH TRADED FD TR II | $41.9M | 176,266 | 0.49% |
| 37 | FIRST TR EXCHANGE TRADED FD | $39.7M | 582,079 | 0.46% |
| 38 | J P MORGAN EXCHANGE TRADED F | $38.8M | 458,988 | 0.45% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $38.1M | 79,404 | 0.44% |
| 40 | SPDR SERIES TRUST | $37.2M | 379,865 | 0.43% |
| 41 | ABBVIE INC | $36.6M | 168,351 | 0.42% |
| 42 | ISHARES TR | $36.3M | 146,323 | 0.42% |
| 43 | ISHARES TR | $35.8M | 395,025 | 0.41% |
| 44 | HOWMET AEROSPACE INC | $34.5M | 149,915 | 0.40% |
| 45 | INVESCO EXCHANGE TRADED FD T | $34.2M | 454,647 | 0.40% |
| 46 | BLACKROCK ETF TRUST II | $33.3M | 641,392 | 0.39% |
| 47 | SPDR GOLD TR | $32.6M | 75,798 | 0.38% |
| 48 | HOME DEPOT INC | $32.6M | 99,105 | 0.38% |
| 49 | ISHARES TR | $31.7M | 150,230 | 0.37% |
| 50 | ELI LILLY & CO | $30.5M | 33,151 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.