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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $19.3M | 311078 | 7.21% |
| 2 | MICROSOFT CORP | $18.7M | 37515 | 6.98% |
| 3 | NVIDIA CORPORATION | $16.0M | 101120 | 5.97% |
| 4 | APPLE INC | $14.3M | 69739 | 5.35% |
| 5 | AMAZON COM INC | $9.9M | 45203 | 3.71% |
| 6 | SPDR S&P 500 ETF TR | $9.5M | 15296 | 3.53% |
| 7 | DIMENSIONAL ETF TRUST | $9.2M | 318236 | 3.45% |
| 8 | JPMORGAN CHASE & CO. | $8.6M | 29540 | 3.20% |
| 9 | META PLATFORMS INC | $8.2M | 11071 | 3.06% |
| 10 | ALPHABET INC | $7.8M | 44254 | 2.92% |
| 11 | COSTCO WHSL CORP NEW | $7.1M | 7204 | 2.67% |
| 12 | ELI LILLY & CO | $4.5M | 5795 | 1.69% |
| 13 | PALO ALTO NETWORKS INC | $3.9M | 19249 | 1.47% |
| 14 | ABBOTT LABS | $3.9M | 28830 | 1.47% |
| 15 | MASTERCARD INCORPORATED | $3.9M | 6936 | 1.46% |
| 16 | ISHARES TR | $3.9M | 39041 | 1.45% |
| 17 | TJX COS INC NEW | $3.9M | 31205 | 1.44% |
| 18 | VISA INC | $3.8M | 10805 | 1.43% |
| 19 | HOME DEPOT INC | $3.5M | 9434 | 1.29% |
| 20 | CHIPOTLE MEXICAN GRILL INC | $3.3M | 58103 | 1.22% |
| 21 | INTERCONTINENTAL EXCHANGE IN | $3.1M | 17109 | 1.17% |
| 22 | CHEVRON CORP NEW | $3.0M | 20868 | 1.12% |
| 23 | SALESFORCE INC | $3.0M | 10910 | 1.11% |
| 24 | HONEYWELL INTL INC | $3.0M | 12769 | 1.11% |
| 25 | UNION PAC CORP | $2.6M | 11447 | 0.98% |
| 26 | ALPHABET INC | $2.6M | 14515 | 0.96% |
| 27 | S&P GLOBAL INC | $2.5M | 4725 | 0.93% |
| 28 | ACCENTURE PLC IRELAND | $2.5M | 8220 | 0.92% |
| 29 | GENERAL DYNAMICS CORP | $2.4M | 8377 | 0.91% |
| 30 | UNITEDHEALTH GROUP INC | $2.4M | 7663 | 0.89% |
| 31 | AMERICAN TOWER CORP NEW | $2.4M | 10740 | 0.89% |
| 32 | PEPSICO INC | $2.4M | 17818 | 0.88% |
| 33 | MARSH & MCLENNAN COS INC | $2.2M | 10201 | 0.83% |
| 34 | MCDONALDS CORP | $2.2M | 7464 | 0.82% |
| 35 | ANALOG DEVICES INC | $2.2M | 9155 | 0.81% |
| 36 | PROCTER AND GAMBLE CO | $1.8M | 11361 | 0.68% |
| 37 | THERMO FISHER SCIENTIFIC INC | $1.8M | 4422 | 0.67% |
| 38 | NEXTERA ENERGY INC | $1.8M | 25427 | 0.66% |
| 39 | ISHARES TR | $1.7M | 2765 | 0.64% |
| 40 | BROADCOM INC | $1.7M | 6012 | 0.62% |
| 41 | ORACLE CORP | $1.7M | 7556 | 0.62% |
| 42 | MONDELEZ INTL INC | $1.6M | 23964 | 0.60% |
| 43 | VANGUARD INDEX FDS | $1.6M | 2789 | 0.59% |
| 44 | MOTOROLA SOLUTIONS INC | $1.6M | 3736 | 0.59% |
| 45 | VANGUARD INTL EQUITY INDEX F | $1.5M | 29890 | 0.55% |
| 46 | NIKE INC | $1.4M | 20044 | 0.53% |
| 47 | CDW CORP | $1.4M | 7939 | 0.53% |
| 48 | RTX CORPORATION | $1.4M | 9418 | 0.51% |
| 49 | DISNEY WALT CO | $1.4M | 11026 | 0.51% |
| 50 | VANGUARD TAX-MANAGED FDS | $1.4M | 23933 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.