Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $49.5M | 1931755 | 5.15% |
| 2 | NVIDIA CORPORATION | $45.5M | 260987 | 4.73% |
| 3 | APPLE INC | $40.8M | 160569 | 4.24% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $40.1M | 83584 | 4.16% |
| 5 | 2023 ETF SERIES TRUST | $34.4M | 1130228 | 3.58% |
| 6 | ALPHABET INC | $34.3M | 119494 | 3.56% |
| 7 | AMAZON COM INC | $27.6M | 132673 | 2.87% |
| 8 | MICROSOFT CORP | $26.0M | 70340 | 2.71% |
| 9 | JPMORGAN CHASE & CO | $24.4M | 83085 | 2.54% |
| 10 | VANGUARD INDEX FDS | $21.5M | 35952 | 2.23% |
| 11 | WALMART INC | $19.6M | 158100 | 2.04% |
| 12 | DELL TECHNOLOGIES INC | $17.1M | 104452 | 1.78% |
| 13 | COSTCO WHOLESALE CORPORATION | $16.7M | 16765 | 1.74% |
| 14 | JOHNSON & JOHNSON | $16.0M | 65657 | 1.67% |
| 15 | META PLATFORMS INC | $14.8M | 25868 | 1.54% |
| 16 | CHEVRON CORPORATION | $14.7M | 71149 | 1.53% |
| 17 | ISHARES TR | $14.7M | 22494 | 1.53% |
| 18 | VISA INC | $14.5M | 47924 | 1.51% |
| 19 | MERCK & CO INC | $13.8M | 114700 | 1.43% |
| 20 | FEDEX CORP | $12.6M | 35343 | 1.31% |
| 21 | AUTOZONE INC | $12.6M | 3724 | 1.31% |
| 22 | AMGEN INC | $11.8M | 33622 | 1.23% |
| 23 | BROADCOM INC | $11.4M | 36989 | 1.19% |
| 24 | INVESCO QQQ TR | $10.8M | 18682 | 1.12% |
| 25 | HOME DEPOT INC | $10.6M | 32352 | 1.11% |
| 26 | TRANSDIGM GROUP INC | $10.6M | 9114 | 1.10% |
| 27 | ABBVIE INC | $10.4M | 47908 | 1.08% |
| 28 | WASTE MGMT INC DEL | $9.9M | 42951 | 1.03% |
| 29 | LOCKHEED MARTIN CORP | $9.1M | 15124 | 0.95% |
| 30 | ASML HLDG NV | $9.1M | 6858 | 0.94% |
| 31 | J P MORGAN EXCHANGE TRADED F | $8.9M | 175198 | 0.93% |
| 32 | BLACKSTONE INC | $8.9M | 77663 | 0.93% |
| 33 | EXXON MOBIL CORP | $8.3M | 48824 | 0.86% |
| 34 | PROCTER & GAMBLE CO | $7.6M | 52426 | 0.79% |
| 35 | DUKE ENERGY CORP NEW | $7.6M | 57694 | 0.79% |
| 36 | ALPHABET INC | $7.6M | 26262 | 0.79% |
| 37 | SCHWAB STRATEGIC TR | $7.4M | 296510 | 0.77% |
| 38 | DARLING INGREDIENTS INC | $7.4M | 120099 | 0.77% |
| 39 | QUALCOMM INC | $7.4M | 57197 | 0.77% |
| 40 | SPDR GOLD TR | $7.3M | 16965 | 0.76% |
| 41 | SYNOPSYS INC | $6.8M | 17192 | 0.71% |
| 42 | VERIZON COMMUNICATIONS INC | $6.5M | 129344 | 0.68% |
| 43 | PEPSICO INC | $6.4M | 40917 | 0.66% |
| 44 | PROLOGIS INC. | $6.2M | 46727 | 0.64% |
| 45 | UNITEDHEALTH GROUP INC | $6.1M | 22560 | 0.63% |
| 46 | SCHWAB STRATEGIC TR | $5.7M | 186476 | 0.59% |
| 47 | LENNAR CORP | $5.5M | 64850 | 0.57% |
| 48 | ISHARES GOLD TR | $5.2M | 59395 | 0.54% |
| 49 | SERVICENOW INC | $5.2M | 49854 | 0.54% |
| 50 | BARRICK MNG CORP | $5.0M | 123746 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.