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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $30.5M | 353822 | 6.62% |
| 2 | VANGUARD WHITEHALL FDS | $29.6M | 187171 | 6.43% |
| 3 | ISHARES TR | $28.2M | 37632 | 6.13% |
| 4 | FIDELITY MERRIMACK STR TR | $26.3M | 577902 | 5.71% |
| 5 | VANGUARD INDEX FDS | $26.1M | 86239 | 5.68% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | $22.7M | 654320 | 4.92% |
| 7 | VANGUARD INDEX FDS | $16.4M | 23813 | 3.55% |
| 8 | APPLE INC | $15.5M | 53531 | 3.37% |
| 9 | VANGUARD WORLD FD | $11.2M | 178573 | 2.44% |
| 10 | INVESCO EXCHANGE TRADED FD T | $9.7M | 45632 | 2.11% |
| 11 | NUSHARES ETF TR | $9.4M | 80070 | 2.04% |
| 12 | NVIDIA CORPORATION | $9.2M | 45833 | 1.99% |
| 13 | J P MORGAN EXCHANGE TRADED F | $9.0M | 159611 | 1.96% |
| 14 | AMAZON COM INC | $8.5M | 35641 | 1.85% |
| 15 | ALPHABET INC | $7.9M | 22442 | 1.72% |
| 16 | BROADCOM INC | $7.8M | 20732 | 1.70% |
| 17 | TESLA INC | $7.6M | 18137 | 1.66% |
| 18 | MICROSOFT CORP | $7.5M | 20225 | 1.64% |
| 19 | ALPHABET INC | $7.2M | 20156 | 1.57% |
| 20 | INVESCO QQQ TR | $7.1M | 9578 | 1.53% |
| 21 | NUSHARES ETF TR | $7.0M | 135160 | 1.53% |
| 22 | JPMORGAN CHASE & CO | $6.2M | 19014 | 1.35% |
| 23 | WORLD GOLD TR | $6.1M | 77348 | 1.34% |
| 24 | J P MORGAN EXCHANGE TRADED F | $5.9M | 88005 | 1.29% |
| 25 | VANGUARD WORLD FD | $5.7M | 69688 | 1.25% |
| 26 | SPDR INDEX SHS FDS | $5.3M | 104837 | 1.15% |
| 27 | HOME DEPOT INC | $5.1M | 14344 | 1.10% |
| 28 | ADVANCED MICRO DEVICES INC | $4.5M | 7776 | 0.98% |
| 29 | ELI LILLY & CO | $4.4M | 3644 | 0.95% |
| 30 | APPLOVIN CORP | $4.1M | 8000 | 0.90% |
| 31 | COSTCO WHOLESALE CORPORATION | $4.1M | 4362 | 0.89% |
| 32 | RTX CORPORATION | $4.0M | 20907 | 0.86% |
| 33 | ABBVIE INC | $3.8M | 15149 | 0.83% |
| 34 | PROSHARES TR | $3.3M | 40749 | 0.72% |
| 35 | VISA INC | $3.2M | 9317 | 0.69% |
| 36 | UNITEDHEALTH GROUP INC | $3.1M | 7550 | 0.68% |
| 37 | UNION PAC CORP | $3.0M | 11171 | 0.66% |
| 38 | CHEVRON CORPORATION | $3.0M | 18203 | 0.66% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $3.0M | 4 | 0.65% |
| 40 | WALMART INC | $3.0M | 26385 | 0.65% |
| 41 | META PLATFORMS INC | $2.9M | 5233 | 0.64% |
| 42 | AMGEN INC | $2.7M | 7475 | 0.59% |
| 43 | CAPITAL GRP FIXED INCM ETF T | $2.6M | 102567 | 0.57% |
| 44 | LINDE PLC | $2.6M | 4984 | 0.56% |
| 45 | PROSHARES TR | $2.5M | 17926 | 0.55% |
| 46 | VANGUARD INDEX FDS | $2.5M | 31325 | 0.55% |
| 47 | ISHARES TR | $2.5M | 43535 | 0.55% |
| 48 | MASTERCARD INCORPORATED | $2.3M | 4522 | 0.50% |
| 49 | NETFLIX INC. | $1.9M | 26595 | 0.41% |
| 50 | PUTNAM ETF TRUST | $1.9M | 255294 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.