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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $53.3M | 209897 | 10.73% |
| 2 | ISHARES TR | $25.0M | 38085 | 5.03% |
| 3 | ISHARES TR | $14.9M | 212261 | 3.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $13.9M | 28977 | 2.80% |
| 5 | ALPHABET INC | $13.7M | 47680 | 2.76% |
| 6 | ALPHABET INC | $10.7M | 37339 | 2.16% |
| 7 | VANGUARD WHITEHALL FDS | $10.4M | 70433 | 2.10% |
| 8 | AMAZON COM INC | $9.6M | 46157 | 1.94% |
| 9 | MASTERCARD INCORPORATED | $9.1M | 18219 | 1.83% |
| 10 | VANGUARD INDEX FDS | $8.3M | 42457 | 1.68% |
| 11 | EXXON MOBIL CORP | $8.3M | 49019 | 1.68% |
| 12 | MICROSOFT CORP | $8.2M | 22199 | 1.65% |
| 13 | META PLATFORMS INC | $7.1M | 12476 | 1.44% |
| 14 | ISHARES TR | $6.8M | 55037 | 1.38% |
| 15 | ISHARES TR | $6.3M | 63904 | 1.28% |
| 16 | WALMART INC | $5.4M | 43105 | 1.08% |
| 17 | MORGAN STANLEY ETF TRUST | $5.3M | 106521 | 1.08% |
| 18 | VANECK ETF TRUST | $5.0M | 54305 | 1.00% |
| 19 | J P MORGAN EXCHANGE TRADED F | $4.9M | 87010 | 0.99% |
| 20 | ISHARES TR | $4.9M | 56507 | 0.99% |
| 21 | VANGUARD MUN BD FDS | $4.8M | 95982 | 0.96% |
| 22 | COSTCO WHOLESALE CORPORATION | $4.7M | 4699 | 0.94% |
| 23 | J P MORGAN EXCHANGE TRADED F | $4.6M | 84643 | 0.93% |
| 24 | INVESCO QQQ TR | $4.5M | 7803 | 0.91% |
| 25 | JPMORGAN CHASE & CO | $4.5M | 15186 | 0.90% |
| 26 | J P MORGAN EXCHANGE TRADED F | $4.3M | 92435 | 0.88% |
| 27 | AMPLIFY ETF TR | $4.3M | 95433 | 0.86% |
| 28 | J P MORGAN EXCHANGE TRADED F | $4.0M | 85998 | 0.80% |
| 29 | JOHNSON & JOHNSON | $3.8M | 15702 | 0.77% |
| 30 | J P MORGAN EXCHANGE TRADED F | $3.7M | 43212 | 0.74% |
| 31 | NVIDIA CORPORATION | $3.6M | 20746 | 0.73% |
| 32 | VANGUARD SPECIALIZED FUNDS | $3.5M | 16164 | 0.70% |
| 33 | FIDELITY COVINGTON TRUST | $3.5M | 16596 | 0.70% |
| 34 | ISHARES TR | $3.3M | 30268 | 0.67% |
| 35 | FIDELITY COVINGTON TRUST | $3.2M | 89300 | 0.65% |
| 36 | HCA HEALTHCARE INC | $3.2M | 6796 | 0.65% |
| 37 | FIRST TR EXCHANGE TRADED FD | $3.1M | 44904 | 0.62% |
| 38 | SPDR INDEX SHS FDS | $3.0M | 66442 | 0.61% |
| 39 | COCA COLA CO | $3.0M | 39776 | 0.61% |
| 40 | PHILLIPS 66 | $2.9M | 16185 | 0.59% |
| 41 | J P MORGAN EXCHANGE TRADED F | $2.8M | 51274 | 0.57% |
| 42 | FIDELITY GREENWOOD STREET TR | $2.8M | 104223 | 0.57% |
| 43 | RTX CORPORATION | $2.8M | 14595 | 0.57% |
| 44 | ISHARES GOLD TR | $2.8M | 31447 | 0.56% |
| 45 | VISA INC | $2.8M | 9108 | 0.55% |
| 46 | FIRST TR EXCHANGE-TRADED FD | $2.7M | 54376 | 0.55% |
| 47 | STATE STR SPDR S&P 500 ETF T | $2.7M | 4158 | 0.54% |
| 48 | QUANTA SVCS INC | $2.7M | 4889 | 0.54% |
| 49 | SPDR GOLD TR | $2.7M | 6169 | 0.53% |
| 50 | BLACKROCK ETF TRUST II | $2.6M | 50097 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.