
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $85.0M | 229,556 | 4.92% |
| 2 | APPLE INC | $64.9M | 255,759 | 3.76% |
| 3 | NVIDIA CORPORATION | $41.8M | 239,948 | 2.42% |
| 4 | VANGUARD INDEX FDS | $38.0M | 87,022 | 2.20% |
| 5 | VANGUARD INDEX FDS | $34.8M | 177,146 | 2.01% |
| 6 | INVESCO QQQ TR | $34.3M | 59,489 | 1.99% |
| 7 | BROADCOM INC | $30.3M | 98,045 | 1.76% |
| 8 | AMAZON COM INC | $29.6M | 142,352 | 1.72% |
| 9 | ISHARES TR | $26.7M | 187,350 | 1.54% |
| 10 | ISHARES TR | $25.6M | 59,989 | 1.48% |
| 11 | EXXON MOBIL CORP | $21.7M | 127,730 | 1.25% |
| 12 | COSTCO WHOLESALE CORPORATION | $20.8M | 20,897 | 1.21% |
| 13 | ISHARES TR | $20.8M | 31,777 | 1.20% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $20.3M | 42,437 | 1.18% |
| 15 | TESLA INC | $19.0M | 51,132 | 1.10% |
| 16 | VANGUARD BD INDEX FDS | $18.8M | 239,528 | 1.09% |
| 17 | ALPHABET INC | $17.4M | 60,523 | 1.00% |
| 18 | VANGUARD TAX-MANAGED FDS | $15.2M | 237,633 | 0.88% |
| 19 | VANGUARD BD INDEX FDS | $15.2M | 206,704 | 0.88% |
| 20 | SPDR GOLD TR | $15.2M | 35,316 | 0.88% |
| 21 | AMERICAN CENTY ETF TR | $14.8M | 133,933 | 0.86% |
| 22 | ALPHABET INC | $14.1M | 49,128 | 0.82% |
| 23 | META PLATFORMS INC | $13.8M | 24,156 | 0.80% |
| 24 | DIMENSIONAL ETF TRUST | $13.7M | 353,526 | 0.80% |
| 25 | ELI LILLY & CO | $13.4M | 14,539 | 0.77% |
| 26 | VANGUARD WHITEHALL FDS | $13.0M | 87,793 | 0.75% |
| 27 | VANECK ETF TRUST | $12.9M | 140,446 | 0.75% |
| 28 | VANGUARD CHARLOTTE FDS | $12.5M | 259,954 | 0.72% |
| 29 | STATE STR SPDR S&P 500 ETF T | $12.3M | 18,971 | 0.71% |
| 30 | ISHARES TR | $12.3M | 124,275 | 0.71% |
| 31 | VANGUARD BD INDEX FDS | $12.0M | 155,792 | 0.70% |
| 32 | VANECK ETF TRUST | $11.7M | 97,525 | 0.68% |
| 33 | VANGUARD INDEX FDS | $11.4M | 128,627 | 0.66% |
| 34 | UNITED PARCEL SVCS INC | $10.6M | 107,544 | 0.61% |
| 35 | BOEING CO | $10.5M | 53,006 | 0.61% |
| 36 | ISHARES TR | $10.3M | 48,038 | 0.59% |
| 37 | PROCTER & GAMBLE CO | $10.2M | 70,477 | 0.59% |
| 38 | VANGUARD INDEX FDS | $10.2M | 31,665 | 0.59% |
| 39 | GE VERNOVA INC | $9.9M | 11,359 | 0.57% |
| 40 | VANECK ETF TRUST | $9.6M | 25,084 | 0.56% |
| 41 | AMERICAN CENTY ETF TR | $9.3M | 123,633 | 0.54% |
| 42 | VANGUARD INDEX FDS | $9.2M | 15,443 | 0.53% |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | $8.9M | 26,312 | 0.51% |
| 44 | VANGUARD INDEX FDS | $8.7M | 29,007 | 0.50% |
| 45 | DIMENSIONAL ETF TRUST | $8.6M | 209,350 | 0.50% |
| 46 | CAMECO CORP | $8.5M | 78,590 | 0.49% |
| 47 | SPDR SERIES TRUST | $8.4M | 89,267 | 0.49% |
| 48 | EA SERIES TRUST | $8.3M | 71,745 | 0.48% |
| 49 | ALPS ETF TR | $8.3M | 157,549 | 0.48% |
| 50 | ISHARES TR | $8.1M | 120,358 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.