
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $30.4M | 46597 | 15.23% |
| 2 | VANGUARD TAX-MANAGED FDS | $25.0M | 389773 | 12.50% |
| 3 | SPDR SERIES TRUST | $23.7M | 241651 | 11.84% |
| 4 | ISHARES TR | $13.9M | 549790 | 6.95% |
| 5 | ISHARES TR | $13.9M | 532394 | 6.94% |
| 6 | VANGUARD WHITEHALL FDS | $13.7M | 92205 | 6.83% |
| 7 | ISHARES TR | $12.7M | 492749 | 6.37% |
| 8 | VANGUARD WORLD FD | $10.8M | 74609 | 5.41% |
| 9 | ISHARES TR | $8.4M | 333180 | 4.22% |
| 10 | ISHARES TR | $8.2M | 338044 | 4.10% |
| 11 | ISHARES TR | $5.0M | 73759 | 2.49% |
| 12 | ISHARES TR | $4.7M | 37687 | 2.34% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $2.9M | 4 | 1.44% |
| 14 | MICROSOFT CORP | $1.7M | 4725 | 0.88% |
| 15 | APPLE INC | $1.5M | 6089 | 0.77% |
| 16 | STATE STR SPDR S&P 500 ETF T | $1.0M | 1579 | 0.51% |
| 17 | ISHARES TR | $936K | 36240 | 0.47% |
| 18 | NETFLIX INC. | $924K | 9605 | 0.46% |
| 19 | NVIDIA CORPORATION | $884K | 5067 | 0.44% |
| 20 | ISHARES TR | $842K | 4392 | 0.42% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $777K | 1621 | 0.39% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $648K | 1916 | 0.32% |
| 23 | VANGUARD INDEX FDS | $647K | 1083 | 0.32% |
| 24 | SPDR SERIES TRUST | $565K | 7382 | 0.28% |
| 25 | ISHARES TR | $554K | 5979 | 0.28% |
| 26 | COSTCO WHOLESALE CORPORATION | $470K | 472 | 0.24% |
| 27 | T-MOBILE US INC | $470K | 2236 | 0.24% |
| 28 | META PLATFORMS INC | $469K | 819 | 0.23% |
| 29 | ARISTA NETWORKS INC | $465K | 3787 | 0.23% |
| 30 | ISHARES TR | $460K | 18095 | 0.23% |
| 31 | AMAZON COM INC | $454K | 2181 | 0.23% |
| 32 | QUANTA SVCS INC | $444K | 809 | 0.22% |
| 33 | ISHARES TR | $444K | 17374 | 0.22% |
| 34 | TRANE TECHNOLOGIES PLC | $425K | 1020 | 0.21% |
| 35 | PHILLIPS 66 | $420K | 2307 | 0.21% |
| 36 | BARRICK MNG CORP | $419K | 10279 | 0.21% |
| 37 | AMERIPRISE FINL INC | $397K | 893 | 0.20% |
| 38 | MARVELL TECHNOLOGY INC | $397K | 4005 | 0.20% |
| 39 | SPDR SERIES TRUST | $382K | 14918 | 0.19% |
| 40 | ALPHABET INC | $379K | 1322 | 0.19% |
| 41 | ORACLE CORP | $378K | 2567 | 0.19% |
| 42 | SOUTHERN CO | $357K | 3696 | 0.18% |
| 43 | AMERICAN EXPRESS CO | $355K | 1173 | 0.18% |
| 44 | ELI LILLY & CO | $354K | 385 | 0.18% |
| 45 | KIMCO REALTY CORP | $352K | 15666 | 0.18% |
| 46 | INTERNATIONAL BUSINESS MACHS | $345K | 1422 | 0.17% |
| 47 | ASTRAZENECA PLC | $331K | 1678 | 0.17% |
| 48 | CSX CORP | $331K | 8069 | 0.17% |
| 49 | ANHEUSER BUSCH INBEV SA NV | $324K | 4677 | 0.16% |
| 50 | KROGER CO | $322K | 4446 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.