
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $54.8M | 84284 | 28.01% |
| 2 | ISHARES TR | $11.4M | 117793 | 5.85% |
| 3 | APPLE INC | $9.3M | 36713 | 4.76% |
| 4 | AMAZON COM INC | $7.3M | 35024 | 3.73% |
| 5 | ISHARES TR | $7.2M | 67377 | 3.67% |
| 6 | ISHARES TR | $6.9M | 64584 | 3.50% |
| 7 | ALTRIA GROUP INC | $6.1M | 92369 | 3.11% |
| 8 | ISHARES TR | $5.2M | 20929 | 2.65% |
| 9 | VANGUARD INDEX FDS | $5.0M | 25570 | 2.56% |
| 10 | SPDR SERIES TRUST | $4.8M | 100521 | 2.46% |
| 11 | ALPHABET INC | $4.4M | 15179 | 2.22% |
| 12 | ISHARES TR | $4.3M | 51759 | 2.18% |
| 13 | ISHARES TR | $4.0M | 40224 | 2.04% |
| 14 | SELECT SECTOR SPDR TR | $4.0M | 29938 | 2.03% |
| 15 | ISHARES TR | $3.7M | 55170 | 1.90% |
| 16 | META PLATFORMS INC | $3.6M | 6248 | 1.83% |
| 17 | SPDR GOLD TR | $3.4M | 7836 | 1.72% |
| 18 | MICROSOFT CORP | $2.9M | 7959 | 1.51% |
| 19 | VANGUARD BD INDEX FDS | $2.5M | 32234 | 1.29% |
| 20 | ISHARES TR | $2.4M | 19397 | 1.23% |
| 21 | VANGUARD TAX-MANAGED FDS | $2.3M | 36067 | 1.18% |
| 22 | ISHARES TR | $2.3M | 19409 | 1.18% |
| 23 | VANGUARD SCOTTSDALE FDS | $2.2M | 28210 | 1.14% |
| 24 | MASTERCARD INCORPORATED | $2.0M | 4029 | 1.03% |
| 25 | GOLDMAN SACHS GROUP INC | $1.9M | 2229 | 0.96% |
| 26 | ISHARES TR | $1.8M | 29207 | 0.92% |
| 27 | VANGUARD INDEX FDS | $1.6M | 7792 | 0.82% |
| 28 | VANGUARD INDEX FDS | $1.6M | 3643 | 0.81% |
| 29 | JPMORGAN CHASE & CO | $1.4M | 4898 | 0.74% |
| 30 | VANGUARD SPECIALIZED FUNDS | $1.4M | 6574 | 0.72% |
| 31 | ALPHABET INC | $1.4M | 4880 | 0.72% |
| 32 | UNILEVER PLC | $1.1M | 19539 | 0.57% |
| 33 | VANGUARD BD INDEX FDS | $870K | 11817 | 0.44% |
| 34 | CATERPILLAR INC | $829K | 1170 | 0.42% |
| 35 | CHEVRON CORPORATION | $810K | 3915 | 0.41% |
| 36 | EATON CORP PLC | $805K | 2250 | 0.41% |
| 37 | WALMART INC | $758K | 6102 | 0.39% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $750K | 1565 | 0.38% |
| 39 | COSTCO WHOLESALE CORPORATION | $747K | 750 | 0.38% |
| 40 | AMERICAN EXPRESS CO | $726K | 2400 | 0.37% |
| 41 | HOME DEPOT INC | $720K | 2189 | 0.37% |
| 42 | VANGUARD SCOTTSDALE FDS | $643K | 7765 | 0.33% |
| 43 | STRYKER CORPORATION | $620K | 1888 | 0.32% |
| 44 | KRAFT HEINZ CO | $608K | 27014 | 0.31% |
| 45 | ABBVIE INC | $589K | 2709 | 0.30% |
| 46 | JOHNSON & JOHNSON | $578K | 2363 | 0.30% |
| 47 | ISHARES TR | $529K | 9321 | 0.27% |
| 48 | VALERO ENERGY CORP | $507K | 2053 | 0.26% |
| 49 | BOSTON SCIENTIFIC CORP | $475K | 7575 | 0.24% |
| 50 | VANGUARD INTL EQUITY INDEX F | $465K | 8595 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.