
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $92.5M | 141,684 | 4.87% |
| 2 | STATE STR SPDR S&P 500 ETF T | $58.0M | 89,222 | 3.06% |
| 3 | SPDR SERIES TRUST | $52.2M | 569,175 | 2.75% |
| 4 | APPLE INC | $50.3M | 198,303 | 2.65% |
| 5 | NVIDIA CORPORATION | $37.0M | 212,423 | 1.95% |
| 6 | ISHARES TR | $31.2M | 456,042 | 1.64% |
| 7 | CATERPILLAR INC | $30.2M | 42,672 | 1.59% |
| 8 | INVESCO QQQ TR | $27.7M | 47,919 | 1.46% |
| 9 | VANGUARD INDEX FDS | $26.4M | 44,224 | 1.39% |
| 10 | MICROSOFT CORP | $25.5M | 68,941 | 1.34% |
| 11 | ALPHABET INC | $24.9M | 86,548 | 1.31% |
| 12 | AMAZON COM INC | $23.2M | 111,377 | 1.22% |
| 13 | BLACKSTONE INC | $22.3M | 193,739 | 1.17% |
| 14 | SCHWAB STRATEGIC TR | $19.8M | 644,310 | 1.04% |
| 15 | ISHARES TR | $18.1M | 200,468 | 0.96% |
| 16 | BROADCOM INC | $16.8M | 54,406 | 0.89% |
| 17 | ISHARES TR | $16.6M | 66,954 | 0.87% |
| 18 | JPMORGAN CHASE & CO | $15.1M | 51,445 | 0.80% |
| 19 | DIMENSIONAL ETF TRUST | $14.4M | 371,740 | 0.76% |
| 20 | PALO ALTO NETWORKS INC | $14.1M | 87,716 | 0.74% |
| 21 | VANGUARD SPECIALIZED FUNDS | $13.5M | 62,832 | 0.71% |
| 22 | ISHARES TR | $12.4M | 183,295 | 0.65% |
| 23 | VANGUARD WHITEHALL FDS | $12.3M | 82,719 | 0.65% |
| 24 | SELECT SECTOR SPDR TR | $12.1M | 91,108 | 0.64% |
| 25 | CROWDSTRIKE HLDGS INC | $11.9M | 30,590 | 0.63% |
| 26 | ISHARES TR | $11.9M | 112,322 | 0.63% |
| 27 | UNITED RENTALS INC | $11.8M | 16,162 | 0.62% |
| 28 | VANGUARD INDEX FDS | $11.7M | 36,574 | 0.62% |
| 29 | COSTCO WHOLESALE CORPORATION | $11.6M | 11,623 | 0.61% |
| 30 | TESLA INC | $11.4M | 30,633 | 0.60% |
| 31 | SPDR GOLD TR | $11.4M | 26,416 | 0.60% |
| 32 | PROSHARES TR | $11.3M | 150,056 | 0.59% |
| 33 | MISSION PRODUCE INC | $11.2M | 813,040 | 0.59% |
| 34 | VANGUARD TAX-MANAGED FDS | $11.1M | 172,664 | 0.58% |
| 35 | CHEVRON CORPORATION | $10.7M | 51,642 | 0.56% |
| 36 | PUTNAM ETF TRUST | $10.5M | 226,160 | 0.55% |
| 37 | VANGUARD INDEX FDS | $10.3M | 34,611 | 0.54% |
| 38 | ABBVIE INC | $10.3M | 47,509 | 0.54% |
| 39 | ELI LILLY & CO | $10.0M | 10,917 | 0.53% |
| 40 | ISHARES TR | $9.9M | 99,329 | 0.52% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $9.3M | 19,350 | 0.49% |
| 42 | VANGUARD INTL EQUITY INDEX F | $9.0M | 167,152 | 0.48% |
| 43 | PROSHARES TR | $9.0M | 84,847 | 0.47% |
| 44 | FIRST TR EXCHANGE-TRADED FD | $8.9M | 149,544 | 0.47% |
| 45 | INVESCO EXCHANGE TRADED FD T | $8.9M | 46,399 | 0.47% |
| 46 | VANGUARD SCOTTSDALE FDS | $8.7M | 148,484 | 0.46% |
| 47 | ISHARES TR | $8.6M | 40,873 | 0.45% |
| 48 | ISHARES TR | $8.6M | 75,710 | 0.45% |
| 49 | VANGUARD SCOTTSDALE FDS | $8.5M | 102,767 | 0.45% |
| 50 | WORLD GOLD TR | $8.4M | 90,138 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.