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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $74.6M | 293,952 | 7.99% |
| 2 | ALPHABET INC | $50.2M | 174,476 | 5.38% |
| 3 | ALPHABET INC | $33.6M | 116,995 | 3.60% |
| 4 | NVIDIA CORPORATION | $33.1M | 189,533 | 3.54% |
| 5 | MICROSOFT CORP | $19.5M | 52,624 | 2.09% |
| 6 | BROADCOM INC | $17.3M | 55,851 | 1.85% |
| 7 | AMAZON COM INC | $17.2M | 82,721 | 1.85% |
| 8 | INVESCO QQQ TR | $15.7M | 27,155 | 1.68% |
| 9 | SCHWAB STRATEGIC TR | $15.7M | 537,292 | 1.68% |
| 10 | ELI LILLY & CO | $12.7M | 13,787 | 1.36% |
| 11 | META PLATFORMS INC | $11.8M | 20,638 | 1.27% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $11.2M | 23,327 | 1.20% |
| 13 | VANGUARD INDEX FDS | $10.0M | 16,686 | 1.07% |
| 14 | STATE STR SPDR S&P 500 ETF T | $9.6M | 14,822 | 1.03% |
| 15 | COSTCO WHOLESALE CORPORATION | $9.2M | 9,196 | 0.98% |
| 16 | SPDR GOLD TR | $8.0M | 18,518 | 0.85% |
| 17 | J P MORGAN EXCHANGE TRADED F | $7.8M | 137,320 | 0.83% |
| 18 | VISA INC | $7.7M | 25,388 | 0.82% |
| 19 | FIRST TR EXCHANGE-TRADED FD | $7.4M | 31,565 | 0.79% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $6.5M | 19,156 | 0.69% |
| 21 | JPMORGAN CHASE & CO | $6.1M | 20,677 | 0.65% |
| 22 | GE VERNOVA INC | $6.0M | 6,882 | 0.64% |
| 23 | VANGUARD WORLD FD | $5.9M | 8,418 | 0.63% |
| 24 | TESLA INC | $5.8M | 15,564 | 0.62% |
| 25 | CHEVRON CORPORATION | $5.8M | 27,875 | 0.62% |
| 26 | JOHNSON & JOHNSON | $5.6M | 22,889 | 0.60% |
| 27 | VANGUARD INDEX FDS | $5.5M | 17,120 | 0.59% |
| 28 | SPROTT ASSET MANAGEMENT LP | $5.3M | 217,563 | 0.57% |
| 29 | CATERPILLAR INC | $5.3M | 7,481 | 0.57% |
| 30 | EXXON MOBIL CORP | $5.2M | 30,876 | 0.56% |
| 31 | AMGEN INC | $5.1M | 14,480 | 0.55% |
| 32 | SCHWAB STRATEGIC TR | $5.1M | 202,262 | 0.54% |
| 33 | PUTNAM ETF TRUST | $5.0M | 108,681 | 0.54% |
| 34 | WISDOMTREE TR | $4.9M | 55,880 | 0.53% |
| 35 | NETFLIX INC. | $4.4M | 46,070 | 0.47% |
| 36 | SCHWAB STRATEGIC TR | $4.4M | 144,246 | 0.47% |
| 37 | MERCK & CO INC | $4.2M | 34,568 | 0.45% |
| 38 | LAM RESEARCH CORP | $4.2M | 19,446 | 0.45% |
| 39 | GLOBAL X FDS | $4.0M | 54,316 | 0.43% |
| 40 | PALANTIR TECHNOLOGIES INC | $3.9M | 26,832 | 0.42% |
| 41 | HOME DEPOT INC | $3.9M | 11,874 | 0.42% |
| 42 | SCHWAB STRATEGIC TR | $3.9M | 126,410 | 0.42% |
| 43 | J P MORGAN EXCHANGE TRADED F | $3.9M | 69,635 | 0.41% |
| 44 | VANGUARD SPECIALIZED FUNDS | $3.8M | 17,668 | 0.41% |
| 45 | PEPSICO INC | $3.7M | 23,603 | 0.39% |
| 46 | SCHWAB STRATEGIC TR | $3.7M | 147,759 | 0.39% |
| 47 | VANGUARD INDEX FDS | $3.6M | 12,635 | 0.39% |
| 48 | INNOVATOR ETFS TRUST | $3.6M | 96,537 | 0.39% |
| 49 | WASTE MGMT INC DEL | $3.4M | 14,615 | 0.36% |
| 50 | WALMART INC | $3.2M | 26,148 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.