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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $77.1M | 128996 | 79.65% |
| 2 | VANGUARD INTL EQUITY INDEX F | $10.8M | 199747 | 11.16% |
| 3 | INVESCO EXCHANGE TRADED FD T | $4.8M | 25040 | 4.97% |
| 4 | APPLE INC | $507K | 1996 | 0.52% |
| 5 | SELECT SECTOR SPDR TR | $464K | 3488 | 0.48% |
| 6 | ISHARES TR | $423K | 3300 | 0.44% |
| 7 | NVIDIA CORPORATION | $349K | 2000 | 0.36% |
| 8 | ALPHABET INC | $254K | 884 | 0.26% |
| 9 | MICROSOFT CORP | $228K | 616 | 0.24% |
| 10 | VISA INC | $185K | 612 | 0.19% |
| 11 | AMAZON COM INC | $179K | 860 | 0.18% |
| 12 | JPMORGAN CHASE & CO | $169K | 576 | 0.17% |
| 13 | ISHARES TR | $162K | 380 | 0.17% |
| 14 | STATE STR SPDR S&P 500 ETF T | $137K | 210 | 0.14% |
| 15 | UNION PAC CORP | $105K | 432 | 0.11% |
| 16 | HOME DEPOT INC | $97K | 296 | 0.10% |
| 17 | UNITEDHEALTH GROUP INC | $88K | 324 | 0.09% |
| 18 | AFLAC INC | $81K | 736 | 0.08% |
| 19 | ECOLAB INC | $73K | 276 | 0.08% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $71K | 148 | 0.07% |
| 21 | THERMO FISHER SCIENTIFIC INC | $71K | 144 | 0.07% |
| 22 | ABBVIE INC | $70K | 324 | 0.07% |
| 23 | ORACLE CORP | $70K | 476 | 0.07% |
| 24 | JOHNSON & JOHNSON | $64K | 260 | 0.07% |
| 25 | VANGUARD INDEX FDS | $62K | 704 | 0.06% |
| 26 | GOLDMAN SACHS GROUP INC | $51K | 60 | 0.05% |
| 27 | CAPITAL ONE FINL CORP | $49K | 268 | 0.05% |
| 28 | CVS HEALTH CORP | $35K | 488 | 0.04% |
| 29 | ABBOTT LABORATORIES | $28K | 272 | 0.03% |
| 30 | COMCAST CORP NEW | $24K | 844 | 0.02% |
| 31 | VERSANT MEDIA GROUP INC | $1K | 33 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.