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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $30.9M | 45127 | 21.10% |
| 2 | VANGUARD INTL EQUITY INDEX F | $12.3M | 229260 | 8.41% |
| 3 | ISHARES TR | $9.3M | 133776 | 6.34% |
| 4 | FIDELITY COVINGTON TRUST | $9.2M | 127974 | 6.31% |
| 5 | ISHARES TR | $8.3M | 87678 | 5.64% |
| 6 | ISHARES TR | $8.0M | 89240 | 5.45% |
| 7 | VANGUARD INDEX FDS | $7.3M | 25057 | 4.96% |
| 8 | ISHARES TR | $6.8M | 78580 | 4.67% |
| 9 | ISHARES INC | $5.7M | 84450 | 3.87% |
| 10 | INVESCO QQQ TR | $5.2M | 8387 | 3.52% |
| 11 | ISHARES TR | $5.1M | 25471 | 3.45% |
| 12 | APPLE INC | $4.7M | 17443 | 3.24% |
| 13 | SPDR S&P 500 ETF TR | $3.8M | 5553 | 2.58% |
| 14 | ISHARES TR | $2.7M | 50324 | 1.86% |
| 15 | VANGUARD WHITEHALL FDS | $2.1M | 31819 | 1.46% |
| 16 | CORE SCIENTIFIC INC NEW | $1.8M | 121306 | 1.21% |
| 17 | VANGUARD INTL EQUITY INDEX F | $1.5M | 18095 | 1.03% |
| 18 | TESLA INC | $1.4M | 3198 | 0.98% |
| 19 | NVIDIA CORPORATION | $1.2M | 6604 | 0.84% |
| 20 | ISHARES TR | $1.2M | 12051 | 0.79% |
| 21 | MICROSOFT CORP | $1.1M | 2339 | 0.77% |
| 22 | PEPSICO INC | $971K | 6763 | 0.66% |
| 23 | BOEING CO | $777K | 3577 | 0.53% |
| 24 | ALPHABET INC | $716K | 2289 | 0.49% |
| 25 | BROADCOM INC | $682K | 1970 | 0.47% |
| 26 | VANGUARD INDEX FDS | $682K | 2035 | 0.47% |
| 27 | AMAZON COM INC | $620K | 2688 | 0.42% |
| 28 | VANECK ETF TRUST | $614K | 7160 | 0.42% |
| 29 | SCHWAB STRATEGIC TR | $590K | 22503 | 0.40% |
| 30 | JPMORGAN CHASE & CO. | $571K | 1773 | 0.39% |
| 31 | NIKE INC | $567K | 8901 | 0.39% |
| 32 | VANGUARD INDEX FDS | $513K | 818 | 0.35% |
| 33 | SPDR GOLD TR | $502K | 1267 | 0.34% |
| 34 | CROWDSTRIKE HLDGS INC | $502K | 1070 | 0.34% |
| 35 | EXXON MOBIL CORP | $487K | 4043 | 0.33% |
| 36 | VISA INC | $458K | 1306 | 0.31% |
| 37 | WALMART INC | $450K | 4037 | 0.31% |
| 38 | VANGUARD TAX-MANAGED FDS | $443K | 7084 | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $441K | 877 | 0.30% |
| 40 | CISCO SYS INC | $436K | 5663 | 0.30% |
| 41 | META PLATFORMS INC | $434K | 658 | 0.30% |
| 42 | ISHARES TR | $423K | 893 | 0.29% |
| 43 | ALPHABET INC | $418K | 1333 | 0.29% |
| 44 | VANGUARD INSTL INDEX FD | $403K | 5346 | 0.28% |
| 45 | SABINE RTY TR | $382K | 5564 | 0.26% |
| 46 | MASTERCARD INCORPORATED | $356K | 624 | 0.24% |
| 47 | DISNEY WALT CO | $350K | 3074 | 0.24% |
| 48 | UNITEDHEALTH GROUP INC | $344K | 1041 | 0.23% |
| 49 | NORWEGIAN CRUISE LINE HLDG L | $324K | 14494 | 0.22% |
| 50 | CATERPILLAR INC | $298K | 519 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.