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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | $95.3M | 1294629 | 13.16% |
| 2 | VANGUARD TAX-MANAGED FDS | $57.2M | 892836 | 7.90% |
| 3 | SCHWAB STRATEGIC TR | $38.5M | 1320038 | 5.31% |
| 4 | VANGUARD INDEX FDS | $35.4M | 180640 | 4.89% |
| 5 | SCHWAB STRATEGIC TR | $32.3M | 1059847 | 4.46% |
| 6 | VANGUARD INDEX FDS | $28.7M | 65615 | 3.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | $28.2M | 521152 | 3.89% |
| 8 | VANGUARD CHARLOTTE FDS | $23.4M | 486082 | 3.22% |
| 9 | GILEAD SCIENCES INC | $21.7M | 155861 | 3.00% |
| 10 | ISHARES TR | $20.6M | 246173 | 2.84% |
| 11 | ISHARES TR | $18.0M | 191122 | 2.48% |
| 12 | ISHARES TR | $15.6M | 196031 | 2.15% |
| 13 | ISHARES TR | $13.9M | 117453 | 1.92% |
| 14 | APPLE INC | $13.8M | 54390 | 1.91% |
| 15 | ISHARES TR | $11.0M | 97159 | 1.52% |
| 16 | NVIDIA CORPORATION | $11.0M | 62917 | 1.52% |
| 17 | ISHARES INC | $10.7M | 153366 | 1.48% |
| 18 | ISHARES TR | $10.3M | 49012 | 1.43% |
| 19 | ISHARES TR | $9.0M | 92841 | 1.25% |
| 20 | ISHARES TR | $8.5M | 58999 | 1.18% |
| 21 | VANGUARD INDEX FDS | $7.8M | 88439 | 1.08% |
| 22 | VANGUARD INDEX FDS | $6.7M | 22173 | 0.93% |
| 23 | AIRBNB INC | $6.7M | 52723 | 0.92% |
| 24 | AUTODESK INC | $5.8M | 24227 | 0.80% |
| 25 | EXPEDIA GROUP INC | $5.8M | 24934 | 0.79% |
| 26 | ALTRIA GROUP INC | $5.6M | 85507 | 0.78% |
| 27 | ADOBE INC | $5.1M | 21133 | 0.71% |
| 28 | MCKESSON CORP | $5.0M | 5757 | 0.69% |
| 29 | FORTINET INC | $4.8M | 59224 | 0.67% |
| 30 | CARDINAL HEALTH INC | $4.8M | 22771 | 0.66% |
| 31 | APA CORPORATION | $4.4M | 102649 | 0.60% |
| 32 | NETAPP INC | $4.3M | 41599 | 0.59% |
| 33 | ISHARES TR | $4.2M | 74527 | 0.58% |
| 34 | VANGUARD INDEX FDS | $4.1M | 19076 | 0.57% |
| 35 | PALO ALTO NETWORKS INC | $4.0M | 24822 | 0.55% |
| 36 | OTIS WORLDWIDE CORP | $3.9M | 50471 | 0.54% |
| 37 | EOG RES INC | $3.9M | 26783 | 0.53% |
| 38 | DOMINOS PIZZA INC | $3.7M | 10380 | 0.51% |
| 39 | STATE STR SPDR S&P 500 ETF T | $3.4M | 5175 | 0.46% |
| 40 | GODADDY INC | $3.0M | 36622 | 0.42% |
| 41 | EDWARDS LIFESCIENCES CORP | $2.9M | 35794 | 0.40% |
| 42 | MOTOROLA SOLUTIONS INC | $2.9M | 6587 | 0.39% |
| 43 | CHEVRON CORPORATION | $2.8M | 13458 | 0.38% |
| 44 | FAIR ISAAC CORP | $2.7M | 2555 | 0.38% |
| 45 | APPLOVIN CORP | $2.7M | 6787 | 0.37% |
| 46 | HILTON WORLDWIDE HLDGS INC | $2.7M | 8851 | 0.37% |
| 47 | ALPHABET INC | $2.6M | 9169 | 0.36% |
| 48 | VERTEX PHARMACEUTICALS INC | $2.6M | 5827 | 0.36% |
| 49 | MATCH GROUP INC NEW | $2.6M | 84243 | 0.36% |
| 50 | MONSTER BEVERAGE CORP NEW | $2.5M | 35007 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.