
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | $137.7M | 211671 | 13.49% |
| 2 | INVESCO QQQ TRUST SERIES I | $74.8M | 129646 | 7.33% |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | $66.9M | 95830 | 6.55% |
| 4 | NVIDIA CORPORATION COM | $65.1M | 373375 | 6.38% |
| 5 | MICROSOFT CORP COM | $54.0M | 145756 | 5.29% |
| 6 | ALPHABET INC CAP STK CL A | $53.9M | 187453 | 5.28% |
| 7 | APPLE INC COM | $51.8M | 204015 | 5.07% |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | $42.3M | 511999 | 4.14% |
| 9 | META PLATFORMS INC CL A | $37.6M | 65685 | 3.68% |
| 10 | ISHARES 3-7 YEAR TREASURY BOND ETF | $37.4M | 315584 | 3.67% |
| 11 | AMAZON COM INC COM | $34.7M | 166536 | 3.40% |
| 12 | BROADCOM INC COM | $34.4M | 111138 | 3.37% |
| 13 | ISHARES S&P 500 GROWTH ETF | $30.7M | 271722 | 3.01% |
| 14 | ADVANCED MICRO DEVICES INC COM | $23.1M | 113591 | 2.26% |
| 15 | ORACLE CORP COM | $21.5M | 146150 | 2.11% |
| 16 | SERVICENOW INC COM | $17.7M | 169336 | 1.73% |
| 17 | VANGUARD GROWTH ETF | $17.4M | 39825 | 1.70% |
| 18 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $16.4M | 131175 | 1.61% |
| 19 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $14.2M | 128263 | 1.39% |
| 20 | ELI LILLY & CO COM | $12.0M | 13009 | 1.17% |
| 21 | COSTCO WHOLESALE CORPORATION COM | $11.9M | 11972 | 1.17% |
| 22 | SCHWAB CHARLES CORP COM | $11.8M | 125968 | 1.16% |
| 23 | INVESCO S&P 500 GARP ETF | $11.7M | 108457 | 1.14% |
| 24 | AMERICAN EXPRESS CO COM | $10.9M | 36115 | 1.07% |
| 25 | AIR PRODUCTS AND CHEMICALS INC COM | $10.9M | 37399 | 1.06% |
| 26 | BANK OF AMER CORP COM | $10.3M | 212293 | 1.01% |
| 27 | FIDELITY NASDAQ COMPOSITE INDEX ETF | $9.4M | 111089 | 0.92% |
| 28 | UNITEDHEALTH GROUP INC COM | $9.3M | 34271 | 0.91% |
| 29 | SNOWFLAKE INC COM SHS | $8.1M | 53879 | 0.80% |
| 30 | AMCOR PLC COM NEW | $7.4M | 187144 | 0.73% |
| 31 | INTUITIVE SURGICAL INC COM NEW | $4.3M | 9234 | 0.42% |
| 32 | US BANCORP COM NEW | $3.8M | 72890 | 0.37% |
| 33 | VANGUARD MEGA CAP GROWTH ETF | $3.4M | 9324 | 0.34% |
| 34 | MARVELL TECHNOLOGY INC COM | $3.2M | 32235 | 0.31% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.1M | 6373 | 0.30% |
| 36 | ALPHABET INC CAP STK CL C | $2.9M | 10215 | 0.29% |
| 37 | EXXON MOBIL CORP COM | $2.7M | 15991 | 0.27% |
| 38 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.7M | 29550 | 0.27% |
| 39 | JOHNSON & JOHNSON COM | $2.4M | 9659 | 0.23% |
| 40 | VANGUARD MEGA CAP VALUE ETF | $2.2M | 15499 | 0.22% |
| 41 | MICRON TECHNOLOGY INC COM | $2.2M | 6578 | 0.22% |
| 42 | HOME DEPOT INC COM | $1.9M | 5746 | 0.19% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | $1.9M | 7707 | 0.18% |
| 44 | INVESCO S&P 500 QUALITY ETF | $1.8M | 24203 | 0.18% |
| 45 | ROBLOX CORP CL A | $1.8M | 31155 | 0.17% |
| 46 | JPMORGAN CHASE & CO COM | $1.3M | 4528 | 0.13% |
| 47 | SALESFORCE INC COM | $1.3M | 6913 | 0.13% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | $1.3M | 3018 | 0.13% |
| 49 | VISA INC COM CL A | $1.3M | 4166 | 0.12% |
| 50 | ISHARES CORE S&P 500 ETF | $1.2M | 1804 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.