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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $128.2M | 3036000 | 8.60% |
| 2 | ALPHABET INC | $63.6M | 221268 | 4.27% |
| 3 | BROADCOM INC | $57.8M | 186777 | 3.88% |
| 4 | APPLE INC | $57.1M | 225027 | 3.83% |
| 5 | VANGUARD INTL EQUITY INDEX F | $54.2M | 721102 | 3.63% |
| 6 | NVIDIA CORPORATION | $49.3M | 282750 | 3.31% |
| 7 | MICROSOFT CORP | $47.5M | 128333 | 3.19% |
| 8 | RBB FD INC | $45.4M | 911142 | 3.05% |
| 9 | AMAZON COM INC | $42.8M | 205274 | 2.87% |
| 10 | RBB FD INC | $32.7M | 637227 | 2.19% |
| 11 | META PLATFORMS INC | $31.6M | 55228 | 2.12% |
| 12 | RBB FD INC | $26.3M | 519228 | 1.77% |
| 13 | MASTERCARD INCORPORATED | $25.8M | 51608 | 1.73% |
| 14 | ELI LILLY & CO | $22.3M | 24253 | 1.50% |
| 15 | PALO ALTO NETWORKS INC | $20.5M | 127813 | 1.38% |
| 16 | HOME DEPOT INC | $20.0M | 60890 | 1.34% |
| 17 | RBB FD INC | $18.5M | 367330 | 1.24% |
| 18 | NORTHROP GRUMMAN CORP | $17.4M | 25481 | 1.17% |
| 19 | VISA INC | $17.0M | 56335 | 1.14% |
| 20 | HONEYWELL INTL INC | $15.9M | 70279 | 1.07% |
| 21 | --- | $15.0M | 15084 | 1.01% |
| 22 | IDEXX LABS INC | $14.9M | 26493 | 1.00% |
| 23 | RBB FD INC | $14.5M | 282035 | 0.97% |
| 24 | SERVICENOW INC | $14.0M | 134180 | 0.94% |
| 25 | AUTODESK INC | $13.6M | 56752 | 0.91% |
| 26 | REGENERON PHARMACEUTICALS | $13.4M | 17384 | 0.90% |
| 27 | ULTA BEAUTY INC | $13.4M | 25674 | 0.90% |
| 28 | MARRIOTT INTL INC NEW | $12.4M | 37917 | 0.83% |
| 29 | --- | $12.2M | 41375 | 0.82% |
| 30 | WASTE MGMT INC DEL | $12.1M | 52473 | 0.81% |
| 31 | CATERPILLAR INC | $11.9M | 16856 | 0.80% |
| 32 | INTUIT | $11.6M | 26935 | 0.78% |
| 33 | EATON CORP PLC | $11.4M | 31920 | 0.77% |
| 34 | VANGUARD INDEX FDS | $10.4M | 36261 | 0.70% |
| 35 | J P MORGAN EXCHANGE TRADED F | $10.4M | 182825 | 0.70% |
| 36 | JACOBS SOLUTIONS INC | $9.8M | 77262 | 0.66% |
| 37 | OREILLY AUTOMOTIVE INC | $9.8M | 106505 | 0.66% |
| 38 | --- | $9.7M | 94271 | 0.65% |
| 39 | JOHNSON & JOHNSON | $9.6M | 39117 | 0.64% |
| 40 | ROCKWELL AUTOMATION INC | $9.3M | 25821 | 0.62% |
| 41 | ARISTA NETWORKS INC | $9.2M | 74938 | 0.62% |
| 42 | RBB FD INC | $9.1M | 180936 | 0.61% |
| 43 | --- | $8.8M | 42374 | 0.59% |
| 44 | COGENT BIOSCIENCES INC | $8.7M | 226142 | 0.58% |
| 45 | --- | $8.7M | 66421 | 0.58% |
| 46 | EXXON MOBIL CORP | $8.3M | 48728 | 0.55% |
| 47 | CHIPOTLE MEXICAN GRILL INC | $8.2M | 256275 | 0.55% |
| 48 | SPDR S&P 500 ETF TR | $7.8M | 11979 | 0.52% |
| 49 | ISHARES TR | $7.4M | 59455 | 0.50% |
| 50 | XYLEM INC | $7.2M | 60290 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.