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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | $64.3M | 465202 | 6.77% |
| 2 | STATE STR SPDR S&P 500 ETF T | $43.3M | 66543 | 4.55% |
| 3 | APPLE INC | $33.0M | 130119 | 3.47% |
| 4 | NVIDIA CORPORATION | $23.8M | 136451 | 2.50% |
| 5 | SPDR SERIES TRUST | $22.3M | 243507 | 2.35% |
| 6 | GOLDMAN SACHS ETF TR | $18.0M | 144074 | 1.90% |
| 7 | ALPHABET INC | $16.5M | 57402 | 1.73% |
| 8 | MICROSOFT CORP | $16.4M | 44181 | 1.72% |
| 9 | CHEVRON CORPORATION | $13.7M | 66028 | 1.44% |
| 10 | PGIM ETF TR | $13.1M | 264568 | 1.38% |
| 11 | AMAZON COM INC | $12.5M | 60240 | 1.32% |
| 12 | WALMART INC | $11.4M | 92059 | 1.20% |
| 13 | ENTERPRISE PRODS PARTNERS L | $11.2M | 297174 | 1.18% |
| 14 | ALPHABET INC | $10.9M | 37799 | 1.14% |
| 15 | VANGUARD BD INDEX FDS | $10.6M | 143792 | 1.11% |
| 16 | PROCTER & GAMBLE CO | $9.1M | 62670 | 0.95% |
| 17 | PGIM ETF TR | $9.0M | 176076 | 0.95% |
| 18 | NIKE INC | $8.8M | 167444 | 0.93% |
| 19 | EXXON MOBIL CORP | $8.7M | 51546 | 0.92% |
| 20 | GOLDMAN SACHS ETF TR | $8.3M | 163257 | 0.87% |
| 21 | TESLA INC | $8.0M | 21452 | 0.84% |
| 22 | VANGUARD INDEX FDS | $7.8M | 24356 | 0.82% |
| 23 | ISHARES GOLD TR | $7.6M | 86051 | 0.80% |
| 24 | GOLDMAN SACHS GROUP INC | $7.4M | 8798 | 0.78% |
| 25 | ISHARES TR | $7.1M | 171994 | 0.74% |
| 26 | PERFORMANCE FOOD GROUP CO | $6.7M | 78330 | 0.71% |
| 27 | JOHNSON & JOHNSON | $6.7M | 27207 | 0.70% |
| 28 | UNION PAC CORP | $5.7M | 23336 | 0.60% |
| 29 | ISHARES TR | $5.6M | 29296 | 0.59% |
| 30 | RTX CORPORATION | $5.4M | 27846 | 0.56% |
| 31 | SPDR GOLD TR | $4.9M | 11472 | 0.52% |
| 32 | NETFLIX INC. | $4.5M | 47221 | 0.48% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $4.5M | 9350 | 0.47% |
| 34 | HOME DEPOT INC | $4.4M | 13287 | 0.46% |
| 35 | ISHARES S&P GSCI COMMODITY- | $4.4M | 135170 | 0.46% |
| 36 | AMPHENOL CORP | $4.3M | 34397 | 0.46% |
| 37 | NORTHERN LTS FD TR III | $4.2M | 99642 | 0.44% |
| 38 | COLGATE PALMOLIVE CO | $4.1M | 48142 | 0.43% |
| 39 | ABBVIE INC | $3.9M | 17868 | 0.41% |
| 40 | PALANTIR TECHNOLOGIES INC | $3.8M | 25999 | 0.40% |
| 41 | VISA INC | $3.7M | 12181 | 0.39% |
| 42 | JPMORGAN CHASE & CO | $3.7M | 12472 | 0.39% |
| 43 | META PLATFORMS INC | $3.6M | 6287 | 0.38% |
| 44 | INVESCO QQQ TR | $3.6M | 6177 | 0.37% |
| 45 | MCDONALDS CORP | $3.5M | 11416 | 0.37% |
| 46 | ARCHROCK INC | $3.4M | 98831 | 0.36% |
| 47 | ETF SER SOLUTIONS | $3.4M | 31898 | 0.36% |
| 48 | ISHARES TR | $3.4M | 36266 | 0.36% |
| 49 | ISHARES TR | $3.3M | 18067 | 0.34% |
| 50 | PEPSICO INC | $3.2M | 20613 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.