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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | $96.4M | 992287 | 18.75% |
| 2 | VANGUARD INDEX FDS MCAP VL IDXVIP | $28.5M | 154707 | 5.55% |
| 3 | ISHARES TR RUS 2000 VAL ETF | $27.0M | 142405 | 5.25% |
| 4 | VANGUARD INDEX FDS MCAP GR IDXVIP | $25.4M | 98569 | 4.93% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $25.3M | 52785 | 4.92% |
| 6 | ISHARES TR RUS 2000 GRW ETF | $24.7M | 78777 | 4.81% |
| 7 | APPLIED MATLS INC COM | $22.5M | 65823 | 4.38% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL A | $14.4M | 20 | 2.79% |
| 9 | ALPHABET INC CAP STK CL C | $12.6M | 43841 | 2.45% |
| 10 | PEPSICO INC COM | $11.6M | 74475 | 2.25% |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | $11.3M | 18857 | 2.19% |
| 12 | COSTCO WHOLESALE CORPORATION COM | $9.8M | 9880 | 1.91% |
| 13 | DISNEY WALT CO COM | $9.2M | 95759 | 1.80% |
| 14 | UNITEDHEALTH GROUP INC COM | $8.3M | 30829 | 1.62% |
| 15 | NORTHROP GRUMMAN CORP COM | $7.9M | 11617 | 1.54% |
| 16 | PAYPAL HLDGS INC COM | $7.6M | 166947 | 1.47% |
| 17 | GENERAL DYNAMICS CORP COM | $7.3M | 21331 | 1.42% |
| 18 | HONEYWELL INTL INC COM | $6.7M | 29434 | 1.29% |
| 19 | IDEXX LABS INC COM | $6.6M | 11691 | 1.28% |
| 20 | VANGUARD INDEX FDS TOTAL STK MKT | $6.0M | 18731 | 1.17% |
| 21 | VERISK ANALYTICS INC COM | $5.2M | 27326 | 1.01% |
| 22 | VANGUARD STAR FDS VG TL INTL STK F | $5.0M | 65381 | 0.98% |
| 23 | WALMART INC COM | $4.5M | 35992 | 0.87% |
| 24 | VANGUARD INDEX FDS GROWTH ETF | $3.9M | 8939 | 0.76% |
| 25 | VANGUARD INDEX FDS VALUE ETF | $3.4M | 17379 | 0.66% |
| 26 | FASTENAL CO COM | $3.1M | 66650 | 0.60% |
| 27 | JPMORGAN CHASE & CO COM | $2.9M | 9795 | 0.56% |
| 28 | GE VERNOVA INC COM | $2.7M | 3095 | 0.53% |
| 29 | AMERICAN EXPRESS CO COM | $2.7M | 8795 | 0.52% |
| 30 | ALPHABET INC CAP STK CL A | $2.6M | 8900 | 0.50% |
| 31 | ECOLAB INC COM | $2.6M | 9595 | 0.50% |
| 32 | APPLE INC COM | $2.5M | 9725 | 0.48% |
| 33 | AMGEN INC COM | $2.4M | 6757 | 0.46% |
| 34 | TRANSDIGM GROUP INC COM | $2.3M | 2025 | 0.46% |
| 35 | GENERAC HLDGS INC COM | $2.3M | 11625 | 0.44% |
| 36 | DIAMONDBACK ENERGY INC COM | $2.2M | 11250 | 0.43% |
| 37 | LINDE PLC SHS | $2.2M | 4445 | 0.43% |
| 38 | MICROSOFT CORP COM | $2.2M | 5930 | 0.43% |
| 39 | ROCKWELL AUTOMATION INC COM | $2.1M | 5915 | 0.41% |
| 40 | AMAZON COM INC COM | $2.1M | 9950 | 0.40% |
| 41 | VANGUARD WORLD FD ESG INTL STK ETF | $2.0M | 27684 | 0.39% |
| 42 | WASTE MGMT INC DEL COM | $1.8M | 8010 | 0.36% |
| 43 | HOME DEPOT INC COM | $1.8M | 5436 | 0.35% |
| 44 | OREILLY AUTOMOTIVE INC COM | $1.8M | 18975 | 0.34% |
| 45 | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2540 | 0.32% |
| 46 | ISHARES TR ESG MSCI KLD 400 | $1.6M | 13192 | 0.31% |
| 47 | LOWES COS INC COM | $1.6M | 6725 | 0.31% |
| 48 | CATERPILLAR INC COM | $1.6M | 2219 | 0.31% |
| 49 | STRYKER CORPORATION COM | $1.5M | 4580 | 0.29% |
| 50 | RB GLOBAL INC COM | $1.5M | 15610 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.