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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $11.4M | 44726 | 7.98% |
| 2 | VANGUARD INDEX FDS | $6.8M | 34605 | 4.77% |
| 3 | VANGUARD INDEX FDS | $6.4M | 14599 | 4.48% |
| 4 | SPDR S&P 500 ETF | $5.2M | 7985 | 3.65% |
| 5 | VANGUARD TAX-MANAGED FDS | $5.1M | 79398 | 3.58% |
| 6 | ALPHABET INC. | $4.2M | 14449 | 2.92% |
| 7 | INVESCO EXCHANGE TRADED FD T | $3.9M | 71143 | 2.73% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $3.8M | 7835 | 2.64% |
| 9 | NVIDIA CORP | $3.7M | 20972 | 2.57% |
| 10 | MICROSOFT CORP | $3.3M | 8996 | 2.34% |
| 11 | SELECT SECTOR SPDR TR | $3.3M | 22434 | 2.31% |
| 12 | SELECT SECTOR SPDR TR | $2.9M | 58281 | 2.02% |
| 13 | SELECT SECTOR SPDR TR | $2.8M | 20979 | 1.96% |
| 14 | INVESCO EXCHANGE TRADED FD T | $2.5M | 12898 | 1.74% |
| 15 | LILLY ELI & CO | $2.2M | 2381 | 1.54% |
| 16 | ALPHABET INC. | $2.1M | 7177 | 1.45% |
| 17 | WALMART INC | $2.0M | 15776 | 1.38% |
| 18 | SPDR SER TR | $1.9M | 64477 | 1.36% |
| 19 | AMAZON.COM INC | $1.9M | 9158 | 1.34% |
| 20 | VANGUARD INDEX FDS | $1.9M | 6590 | 1.33% |
| 21 | SELECT SECTOR SPDR TR | $1.9M | 40872 | 1.32% |
| 22 | LAM RESEARCH CORP | $1.7M | 8100 | 1.22% |
| 23 | NETFLIX INC | $1.7M | 17500 | 1.18% |
| 24 | COSTCO WHOLESALE CO | $1.6M | 1619 | 1.13% |
| 25 | SPDR SER TR | $1.6M | 60718 | 1.09% |
| 26 | J P MORGAN EXCHANGE TRADED F | $1.4M | 27861 | 0.99% |
| 27 | SCHWAB STRATEGIC TR | $1.4M | 47672 | 0.97% |
| 28 | SPDR SER TR | $1.4M | 14420 | 0.96% |
| 29 | SPDR INDEX SHS FDS | $1.3M | 36847 | 0.95% |
| 30 | INVESCO EXCH TRADED FD TR II | $1.3M | 18095 | 0.93% |
| 31 | META PLATFORMS INC | $1.3M | 2300 | 0.92% |
| 32 | PARKER-HANNIFIN CORP | $1.2M | 1348 | 0.85% |
| 33 | JOHNSON & JOHNSON | $1.2M | 4756 | 0.82% |
| 34 | TJX COS INC NEW | $1.2M | 7275 | 0.82% |
| 35 | VALERO ENERGY CORP | $1.1M | 4638 | 0.81% |
| 36 | HARTFORD FDS EXCHANGE TRADED | $1.1M | 33834 | 0.80% |
| 37 | THERMO FISHER SCIENTIFIC INC | $1.1M | 2188 | 0.76% |
| 38 | ORACLE CORP | $1.0M | 6810 | 0.70% |
| 39 | CENCORA INC | $942K | 3000 | 0.66% |
| 40 | WESTERN DIGITAL CORP | $910K | 3365 | 0.64% |
| 41 | FIRST TR EXCHNG TRADED FD VI | $907K | 20803 | 0.64% |
| 42 | JPMORGAN CHASE & CO | $896K | 3046 | 0.63% |
| 43 | J P MORGAN EXCHANGE TRADED F | $767K | 13531 | 0.54% |
| 44 | UNITEDHEALTH GROUP INC | $767K | 2836 | 0.54% |
| 45 | LOWES COMPANIES INC | $726K | 3071 | 0.51% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.50% |
| 47 | VANGUARD SCOTTSDALE FDS | $707K | 11872 | 0.50% |
| 48 | SANDISK CORP | $702K | 1105 | 0.49% |
| 49 | CAPITAL ONE FINL CORP | $684K | 3748 | 0.48% |
| 50 | VANGUARD BD INDEX FDS | $683K | 9271 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.