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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | $11.5M | 53637 | 11.73% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $11.0M | 74156 | 11.17% |
| 3 | APPLE INC COM | $7.3M | 28858 | 7.45% |
| 4 | AMAZON COM INC COM | $6.3M | 30027 | 6.36% |
| 5 | ALPHABET INC CAP STK CL A | $6.2M | 21591 | 6.31% |
| 6 | NVIDIA CORPORATION COM | $5.8M | 33440 | 5.93% |
| 7 | MICROSOFT CORP COM | $5.0M | 13422 | 5.05% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.7M | 9878 | 4.81% |
| 9 | OAKMARK U.S. LARGE CAP ETF | $4.4M | 160370 | 4.49% |
| 10 | ALPHABET INC CAP STK CL C | $3.7M | 12798 | 3.73% |
| 11 | META PLATFORMS INC CL A | $2.9M | 5150 | 3.00% |
| 12 | BARON TECHNOLOGY ETF | $2.1M | 92113 | 2.18% |
| 13 | COSTCO WHOLESALE CORPORATION COM | $1.0M | 1022 | 1.03% |
| 14 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.0M | 2962 | 1.02% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | $841K | 5748 | 0.86% |
| 16 | BROADCOM INC COM | $707K | 2284 | 0.72% |
| 17 | VANECK MORNINGSTAR WIDE MOAT ETF | $678K | 7006 | 0.69% |
| 18 | INVESCO QQQ TRUST SERIES I | $612K | 1060 | 0.62% |
| 19 | VISA INC COM CL A | $598K | 1979 | 0.61% |
| 20 | WINTRUST FINL CORP COM | $589K | 4237 | 0.60% |
| 21 | MARATHON PETE CORP COM | $584K | 2390 | 0.59% |
| 22 | NETFLIX INC. COM | $556K | 5780 | 0.57% |
| 23 | SALESFORCE INC COM | $541K | 2899 | 0.55% |
| 24 | MASTERCARD INCORPORATED CL A | $538K | 1077 | 0.55% |
| 25 | STATE STREET SPDR S&P 500 ETF | $509K | 783 | 0.52% |
| 26 | SCHWAB CHARLES CORP COM | $509K | 5415 | 0.52% |
| 27 | WELLS FARGO & CO COM | $482K | 6050 | 0.49% |
| 28 | INTERCONTINENTAL EXCHANGE INC COM | $469K | 2985 | 0.48% |
| 29 | AIRBNB INC COM CL A | $466K | 3694 | 0.47% |
| 30 | CAPITAL ONE FINL CORP COM | $442K | 2425 | 0.45% |
| 31 | AUTOZONE INC COM | $429K | 127 | 0.44% |
| 32 | AMERICAN INTL GROUP INC COM NEW | $427K | 5673 | 0.43% |
| 33 | KEURIG DR PEPPER INC COM | $420K | 15940 | 0.43% |
| 34 | CBRE GROUP INC CL A | $416K | 3070 | 0.42% |
| 35 | SYSCO CORP COM | $414K | 5810 | 0.42% |
| 36 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $386K | 5000 | 0.39% |
| 37 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $380K | 6200 | 0.39% |
| 38 | ADVANCED MICRO DEVICES INC COM | $356K | 1751 | 0.36% |
| 39 | PALO ALTO NETWORKS INC COM | $356K | 2220 | 0.36% |
| 40 | CITIGROUP INC COM NEW | $344K | 3034 | 0.35% |
| 41 | VAIL RESORTS INC COM | $342K | 2665 | 0.35% |
| 42 | ICON PLC SHS | $315K | 2845 | 0.32% |
| 43 | ASML HLDG NV N Y REGISTRY SHS | $310K | 235 | 0.32% |
| 44 | CHARTER COMMUNICATIONS INC CL A | $305K | 1412 | 0.31% |
| 45 | VANGUARD SMALL CAP VALUE ETF | $301K | 1384 | 0.31% |
| 46 | IQVIA HLDGS INC COM | $292K | 1713 | 0.30% |
| 47 | ELEVANCE HEALTH INC FORMERLY A COM | $277K | 947 | 0.28% |
| 48 | WARNER BROS DISCOVERY INC COM SER A | $276K | 10045 | 0.28% |
| 49 | JPMORGAN CHASE & CO COM | $271K | 922 | 0.28% |
| 50 | VANGUARD LARGE-CAP ETF | $262K | 875 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.