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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC. | $11.7M | 46090 | 7.65% |
| 2 | META PLATFORMS INC. | $10.8M | 18890 | 7.07% |
| 3 | JP MORGAN CHASE & CO | $10.4M | 35278 | 6.78% |
| 4 | MICROSOFT CORPORATION | $9.9M | 26797 | 6.48% |
| 5 | GOLDMAN SACHS GROUP INC | $7.3M | 8594 | 4.75% |
| 6 | FEDEX CORP. | $7.2M | 20247 | 4.71% |
| 7 | EXXON MOBIL CORP | $7.2M | 42332 | 4.69% |
| 8 | DOLLAR TREE INC. | $7.2M | 65405 | 4.68% |
| 9 | JOHNSON & JOHNSON | $6.4M | 26280 | 4.20% |
| 10 | BANK OF AMERICA CORP | $6.1M | 124416 | 3.96% |
| 11 | UNITEDHEALTH GROUP INC. | $5.8M | 21291 | 3.77% |
| 12 | BOEING CO. | $5.7M | 28491 | 3.71% |
| 13 | MERCK CO. | $5.3M | 44311 | 3.48% |
| 14 | STARBUCKS CORP. | $5.2M | 58448 | 3.42% |
| 15 | SLB LTD | $5.1M | 98411 | 3.31% |
| 16 | NIKE | $4.9M | 93545 | 3.23% |
| 17 | WALT DISNEY COMPANY | $4.9M | 50845 | 3.20% |
| 18 | CHEVRON | $4.5M | 21922 | 2.97% |
| 19 | PACIFIC GAS & ELECTRIC | $4.5M | 256165 | 2.94% |
| 20 | HOME DEPOT | $4.4M | 13464 | 2.89% |
| 21 | SIMON PPTY GROUP NEW | $4.0M | 21212 | 2.59% |
| 22 | TARGET CORP. | $3.6M | 29665 | 2.35% |
| 23 | LVMH MOET HENNESSY LOUIS VUITT | $3.5M | 32060 | 2.29% |
| 24 | DIAGEO PLC | $3.5M | 46527 | 2.26% |
| 25 | VANGUARD TOTAL WORLD STOCK ETF | $589K | 4258 | 0.39% |
| 26 | FLEXSHARES QUAL DIV ETF | $557K | 7042 | 0.36% |
| 27 | ISHARES EXPONENTIAL TECHNOLOGI | $544K | 7988 | 0.36% |
| 28 | INVSC WATER RESC PORTFOLIO ETF | $495K | 7406 | 0.32% |
| 29 | ISHARES MSCI USA ESG SELECT ET | $478K | 3618 | 0.31% |
| 30 | VANGUARD HEALTH CARE ETF IV | $419K | 1539 | 0.27% |
| 31 | VANGUARD DIVIDEND APPRECIATION | $248K | 1154 | 0.16% |
| 32 | NASDAQ 100 | $244K | 423 | 0.16% |
| 33 | TESLA INC. | $205K | 552 | 0.13% |
| 34 | VANGUARD FTSE EUROPE ETF | $202K | 2445 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.