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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE CO | $1.36B | 4632632 | 5.39% |
| 2 | ALPHABET INC | $1.29B | 4489571 | 5.09% |
| 3 | APPLE INC | $1.23B | 4852487 | 4.87% |
| 4 | GE VERNOVA INC | $1.02B | 1173662 | 4.05% |
| 5 | MICROSOFT CORP | $975.6M | 2635682 | 3.86% |
| 6 | VANGUARD TAX MANAGED FDS | $919.1M | 14343766 | 3.63% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $866.9M | 1809110 | 3.43% |
| 8 | GE AEROSPACE | $836.2M | 2946819 | 3.31% |
| 9 | PROGRESSIVE CORP | $777.6M | 3922326 | 3.07% |
| 10 | JOHNSON JOHNSON | $775.2M | 3171310 | 3.06% |
| 11 | SCHWAB CHARLES CORP | $746.9M | 7946907 | 2.95% |
| 12 | PARKER HANNIFIN CORP | $704.0M | 786342 | 2.78% |
| 13 | HOME DEPOT INC | $698.1M | 2122594 | 2.76% |
| 14 | META PLATFORMS INC | $612.8M | 1071112 | 2.42% |
| 15 | TJX COS INC NEW | $607.3M | 3803057 | 2.40% |
| 16 | TE CONNECTIVITY PLC | $604.3M | 2891102 | 2.39% |
| 17 | AMAZON COM INC | $576.0M | 2765566 | 2.28% |
| 18 | VANGUARD SCOTTSDALE FDS | $560.0M | 9566264 | 2.21% |
| 19 | OREILLY AUTOMOTIVE INC | $552.6M | 5986722 | 2.18% |
| 20 | VANGUARD SCOTTSDALE FDS | $503.8M | 6088310 | 1.99% |
| 21 | FASTENAL CO | $463.3M | 9985524 | 1.83% |
| 22 | DISNEY WALT CO | $426.5M | 4425410 | 1.69% |
| 23 | ISHARES TR | $411.5M | 3310395 | 1.63% |
| 24 | WELLS FARGO CO | $406.3M | 5104166 | 1.61% |
| 25 | VANGUARD INTL EQUITY INDEX F | $349.9M | 6473309 | 1.38% |
| 26 | OMNICOM GROUP INC | $341.1M | 4529125 | 1.35% |
| 27 | UBER TECHNOLOGIES INC | $337.9M | 4697362 | 1.34% |
| 28 | UNION PAC CORP | $325.7M | 1342596 | 1.29% |
| 29 | DANAHER CORP DEL | $308.2M | 1625713 | 1.22% |
| 30 | EXPEDITORS INTL WASH INC | $299.8M | 2092880 | 1.19% |
| 31 | BANK AMERICA CORP | $247.5M | 5077176 | 0.98% |
| 32 | DIMENSIONAL ETF TRUST | $171.5M | 4414037 | 0.68% |
| 33 | CARMAX INC | $124.8M | 3000556 | 0.49% |
| 34 | ISHARES TR | $109.8M | 1213192 | 0.43% |
| 35 | ISHARES TR | $108.4M | 165914 | 0.43% |
| 36 | ABBVIE INC | $74.5M | 342371 | 0.29% |
| 37 | DIMENSIONAL ETF TRUST | $69.9M | 1967806 | 0.28% |
| 38 | ISHARES TR | $63.1M | 650163 | 0.25% |
| 39 | PACER FDS TR | $62.2M | 994456 | 0.25% |
| 40 | VANGUARD INDEX FDS | $56.5M | 215580 | 0.22% |
| 41 | ROYAL GOLD INC | $55.6M | 218505 | 0.22% |
| 42 | VANGUARD WORLD FD | $55.6M | 383484 | 0.22% |
| 43 | ALPHABET INC | $54.5M | 189458 | 0.22% |
| 44 | NVIDIA CORPORATION | $48.3M | 276813 | 0.19% |
| 45 | ISHARES TR | $46.2M | 1253028 | 0.18% |
| 46 | ISHARES INC | $45.5M | 652639 | 0.18% |
| 47 | PROCTER GAMBLE CO | $43.8M | 303220 | 0.17% |
| 48 | PACER FDS TR | $42.0M | 988530 | 0.17% |
| 49 | CISCO SYS INC | $41.4M | 533478 | 0.16% |
| 50 | COSTCO WHOLESALE CORPORATION | $39.9M | 40012 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.