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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $983.6M | 1606224 | 4.75% |
| 2 | APPLE INC | $740.7M | 2909114 | 3.58% |
| 3 | MICROSOFT CORP | $673.5M | 1300284 | 3.25% |
| 4 | ISHARES TR | $554.3M | 4664917 | 2.68% |
| 5 | SPDR S&P 500 ETF TR | $465.8M | 699182 | 2.25% |
| 6 | JPMORGAN CHASE & CO. | $299.5M | 949524 | 1.45% |
| 7 | ORACLE CORP | $295.7M | 1051257 | 1.43% |
| 8 | ISHARES TR | $248.7M | 3372640 | 1.20% |
| 9 | PUTNAM ETF TRUST | $245.9M | 5755282 | 1.19% |
| 10 | ALPHABET INC | $233.8M | 959948 | 1.13% |
| 11 | ALPHABET INC | $229.5M | 944013 | 1.11% |
| 12 | AMAZON COM INC | $227.7M | 1036955 | 1.10% |
| 13 | ELI LILLY & CO | $216.0M | 283109 | 1.04% |
| 14 | JOHNSON & JOHNSON | $214.8M | 1158520 | 1.04% |
| 15 | VANGUARD INDEX FDS | $213.8M | 840921 | 1.03% |
| 16 | NVIDIA CORPORATION | $206.7M | 1107712 | 1.00% |
| 17 | HOME DEPOT INC | $172.7M | 426278 | 0.83% |
| 18 | DIMENSIONAL ETF TRUST | $154.7M | 4930753 | 0.75% |
| 19 | VANGUARD INDEX FDS | $154.6M | 471214 | 0.75% |
| 20 | RTX CORPORATION | $134.9M | 806358 | 0.65% |
| 21 | VANGUARD TAX-MANAGED FDS | $121.7M | 2030545 | 0.59% |
| 22 | ABBOTT LABS | $120.8M | 901951 | 0.58% |
| 23 | PROCTER AND GAMBLE CO | $116.6M | 758572 | 0.56% |
| 24 | META PLATFORMS INC | $116.4M | 158534 | 0.56% |
| 25 | VANGUARD INDEX FDS | $115.9M | 241725 | 0.56% |
| 26 | BROADCOM INC | $115.4M | 349938 | 0.56% |
| 27 | CHEVRON CORP NEW | $115.2M | 741962 | 0.56% |
| 28 | COSTCO WHSL CORP NEW | $111.9M | 120915 | 0.54% |
| 29 | VANGUARD SPECIALIZED FUNDS | $110.4M | 511402 | 0.53% |
| 30 | ISHARES INC | $110.1M | 1372671 | 0.53% |
| 31 | BOOKING HOLDINGS INC | $101.9M | 18870 | 0.49% |
| 32 | CHUBB LIMITED | $101.0M | 357818 | 0.49% |
| 33 | ISHARES TR | $98.3M | 1673789 | 0.47% |
| 34 | ISHARES TR | $96.6M | 399143 | 0.47% |
| 35 | PEPSICO INC | $94.7M | 674315 | 0.46% |
| 36 | INVESCO EXCHANGE TRADED FD T | $94.5M | 498138 | 0.46% |
| 37 | WALMART INC | $94.3M | 914958 | 0.46% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $93.5M | 185900 | 0.45% |
| 39 | AMPHENOL CORP NEW | $93.4M | 754450 | 0.45% |
| 40 | ISHARES TR | $91.7M | 136954 | 0.44% |
| 41 | AMERICAN EXPRESS CO | $82.4M | 248019 | 0.40% |
| 42 | ACCENTURE PLC IRELAND | $81.8M | 331812 | 0.39% |
| 43 | BLACKROCK INC | $77.4M | 66366 | 0.37% |
| 44 | VANGUARD INDEX FDS | $76.6M | 837899 | 0.37% |
| 45 | MCDONALDS CORP | $71.3M | 234718 | 0.34% |
| 46 | PARKER-HANNIFIN CORP | $71.0M | 93656 | 0.34% |
| 47 | HONEYWELL INTL INC | $70.6M | 335313 | 0.34% |
| 48 | SPDR GOLD TR | $69.0M | 194088 | 0.33% |
| 49 | ISHARES TR | $68.4M | 733051 | 0.33% |
| 50 | ABBVIE INC | $68.3M | 295192 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.