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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | $38.8M | 420010 | 11.40% |
| 2 | Apple Inc | $34.0M | 133979 | 10.00% |
| 3 | Microsoft Corp | $25.5M | 68849 | 7.50% |
| 4 | iShares Core MSCI Intl Developed Markets ETF | $15.6M | 187032 | 4.60% |
| 5 | Schwab US Small Cap ETF | $13.1M | 449823 | 3.85% |
| 6 | Schwab US Mid-cap ETF | $11.3M | 364797 | 3.32% |
| 7 | iShares Core MSCI Emerging Markets ETF | $10.1M | 145164 | 2.98% |
| 8 | State Street Spdr Bloomberg Short Term High Yield Bond ETF | $6.2M | 249167 | 1.83% |
| 9 | JP Morgan Chase & Co | $5.8M | 19598 | 1.70% |
| 10 | Nvidia Corp | $5.3M | 30460 | 1.56% |
| 11 | Alphabet Inc Cl A | $5.0M | 17470 | 1.48% |
| 12 | Amazon.com Inc | $4.9M | 23755 | 1.45% |
| 13 | Chevron Corporation | $4.6M | 22183 | 1.35% |
| 14 | Schwab US Large Cap ETF | $4.1M | 160371 | 1.21% |
| 15 | Palo Alto Networks Inc | $3.9M | 24486 | 1.15% |
| 16 | Flexshares Global Upstream Natural Resources Index ETF | $3.8M | 68776 | 1.12% |
| 17 | Honeywell Intl Inc | $3.4M | 14949 | 0.99% |
| 18 | Flexshares STOXX Global Broad Infrastructure Index ETF | $3.4M | 52418 | 0.99% |
| 19 | iShares S&P Mid Cap 400 Index ETF | $3.0M | 44655 | 0.89% |
| 20 | Boeing Co | $3.0M | 14998 | 0.88% |
| 21 | Ark Innovation ETF | $3.0M | 43780 | 0.87% |
| 22 | Flexshares Global Quality Real Estate Index ETF | $2.9M | 48518 | 0.85% |
| 23 | Qnity Electronics Inc | $2.9M | 25077 | 0.85% |
| 24 | Vanguard Mid Cap ETF | $2.8M | 9620 | 0.81% |
| 25 | Nextera Energy Inc | $2.7M | 29175 | 0.80% |
| 26 | Wal-Mart Inc | $2.6M | 21240 | 0.78% |
| 27 | Caterpillar Inc | $2.5M | 3594 | 0.75% |
| 28 | Meta Platforms Inc | $2.5M | 4397 | 0.74% |
| 29 | Oracle Corp | $2.5M | 16840 | 0.73% |
| 30 | Cisco Systems Inc | $2.4M | 31240 | 0.71% |
| 31 | Procter & Gamble Co | $2.4M | 16735 | 0.71% |
| 32 | iShares Core S&P Small-Cap ETF | $2.3M | 18868 | 0.69% |
| 33 | CVS Health Corp | $2.3M | 31723 | 0.67% |
| 34 | Unitedhealth Group Inc | $2.2M | 8296 | 0.66% |
| 35 | Blackstone Inc | $2.0M | 17301 | 0.58% |
| 36 | Salesforce, Inc | $2.0M | 10629 | 0.58% |
| 37 | Biogen Inc | $1.9M | 10380 | 0.56% |
| 38 | American Tower Corp Reit | $1.9M | 10932 | 0.55% |
| 39 | Pfizer Inc | $1.8M | 65643 | 0.54% |
| 40 | Zimmer Biomet Holdings | $1.8M | 20382 | 0.54% |
| 41 | Chubb Ltd Corp | $1.8M | 5451 | 0.52% |
| 42 | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | $1.8M | 71400 | 0.52% |
| 43 | Alibaba Group Hldg Ltd Sponsored ADR | $1.7M | 13935 | 0.51% |
| 44 | Pepsico Inc | $1.7M | 11033 | 0.50% |
| 45 | State Street SPDR S&P 500 ETF Trust | $1.7M | 2609 | 0.50% |
| 46 | iShares Dow Jones US Aerospace And Defense ETF | $1.7M | 7755 | 0.50% |
| 47 | Rocket Companies Inc | $1.7M | 116813 | 0.49% |
| 48 | Schwab US Broad Mkt ETF | $1.6M | 65645 | 0.48% |
| 49 | Walt Disney Co | $1.6M | 17048 | 0.48% |
| 50 | Dupont De Nemours Inc | $1.6M | 35364 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.