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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $21.3M | 42743 | 10.21% |
| 2 | AMAZON COM INC | $17.5M | 79761 | 8.40% |
| 3 | NVIDIA CORPORATION | $12.2M | 77236 | 5.86% |
| 4 | APPLE INC | $12.0M | 58307 | 5.74% |
| 5 | VANGUARD INDEX FDS | $11.4M | 58536 | 5.48% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $9.3M | 19172 | 4.47% |
| 7 | MASTERCARD INCORPORATED | $7.8M | 13959 | 3.77% |
| 8 | ISHARES TR | $7.4M | 80704 | 3.56% |
| 9 | VANGUARD SPECIALIZED FUNDS | $6.9M | 33925 | 3.33% |
| 10 | ISHARES TR | $6.0M | 197023 | 2.90% |
| 11 | JPMORGAN CHASE & CO. | $4.8M | 16582 | 2.31% |
| 12 | COSTCO WHSL CORP NEW | $4.5M | 4580 | 2.18% |
| 13 | VANGUARD WORLD FD | $4.5M | 18156 | 2.16% |
| 14 | EA SERIES TRUST | $4.3M | 38150 | 2.06% |
| 15 | VANGUARD INDEX FDS | $4.3M | 24117 | 2.05% |
| 16 | VANGUARD TAX-MANAGED FDS | $3.5M | 61957 | 1.70% |
| 17 | SCHWAB STRATEGIC TR | $3.3M | 125123 | 1.60% |
| 18 | J P MORGAN EXCHANGE TRADED F | $3.0M | 52300 | 1.43% |
| 19 | STRYKER CORPORATION | $2.9M | 7323 | 1.39% |
| 20 | OKTA INC | $2.5M | 25443 | 1.22% |
| 21 | ABBVIE INC | $2.5M | 13619 | 1.21% |
| 22 | ISHARES TR | $2.2M | 24765 | 1.05% |
| 23 | PHILLIPS 66 | $2.1M | 17541 | 1.00% |
| 24 | ALPHABET INC | $2.1M | 11839 | 1.00% |
| 25 | JOHNSON CTLS INTL PLC | $2.0M | 18616 | 0.94% |
| 26 | FIRST TR EXCH TRADED FD III | $1.7M | 95332 | 0.81% |
| 27 | SPDR SERIES TRUST | $1.6M | 36440 | 0.78% |
| 28 | EXXON MOBIL CORP | $1.6M | 14520 | 0.75% |
| 29 | LOCKHEED MARTIN CORP | $1.6M | 3378 | 0.75% |
| 30 | UNITEDHEALTH GROUP INC | $1.5M | 4915 | 0.74% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 5850 | 0.64% |
| 32 | GOLDMAN SACHS GROUP INC | $1.3M | 1868 | 0.63% |
| 33 | SCHWAB STRATEGIC TR | $1.3M | 47498 | 0.60% |
| 34 | QUALCOMM INC | $1.3M | 7900 | 0.60% |
| 35 | ADVANCED MICRO DEVICES INC | $1.2M | 8672 | 0.59% |
| 36 | PEPSICO INC | $1.2M | 9293 | 0.59% |
| 37 | VANGUARD INTL EQUITY INDEX F | $1.2M | 24221 | 0.58% |
| 38 | SHOPIFY INC | $1.2M | 10274 | 0.57% |
| 39 | VANGUARD WHITEHALL FDS | $1.2M | 13030 | 0.56% |
| 40 | ABBOTT LABS | $1.2M | 8623 | 0.56% |
| 41 | HOME DEPOT INC | $1.2M | 3178 | 0.56% |
| 42 | NOVO-NORDISK A S | $1.1M | 15778 | 0.52% |
| 43 | CRH PLC | $1.1M | 11495 | 0.51% |
| 44 | META PLATFORMS INC | $1.0M | 1358 | 0.48% |
| 45 | VANGUARD MALVERN FDS | $919K | 11810 | 0.44% |
| 46 | VISA INC | $902K | 2540 | 0.43% |
| 47 | ASTRAZENECA PLC | $850K | 12165 | 0.41% |
| 48 | AMERICAN EXPRESS CO | $816K | 2558 | 0.39% |
| 49 | BOEING CO | $816K | 3896 | 0.39% |
| 50 | WISDOMTREE TR | $800K | 14476 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.