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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $202.5M | 338,912 | 8.18% |
| 2 | ISHARES TR | $130.2M | 1,311,668 | 5.26% |
| 3 | ALPHABET INC | $128.8M | 447,782 | 5.20% |
| 4 | VANGUARD BD | $114.6M | 1,556,487 | 4.63% |
| 5 | ISHARES TR | $110.1M | 101,085 | 4.45% |
| 6 | MICROSOFT CORP | $102.4M | 276,508 | 4.13% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | $86.6M | 256,385 | 3.50% |
| 8 | META PLATFORMS INC | $75.8M | 132,461 | 3.06% |
| 9 | APPLE INC | $66.3M | 261,122 | 2.68% |
| 10 | AMAZON COM INC | $65.4M | 314,070 | 2.64% |
| 11 | MASTERCARD INCORPORATED | $59.5M | 119,130 | 2.40% |
| 12 | VANGUARD BD | $53.7M | 684,435 | 2.17% |
| 13 | ENBRIDGE INC | $51.6M | 952,414 | 2.08% |
| 14 | CENCORA INC | $48.0M | 152,936 | 1.94% |
| 15 | COSTCO WHSL CORP | $37.5M | 37,665 | 1.52% |
| 16 | VISA INC | $36.6M | 121,035 | 1.48% |
| 17 | BOOKING HOLDINGS INC | $36.5M | 8,663 | 1.47% |
| 18 | NVIDIA CORPORATION | $35.2M | 202,008 | 1.42% |
| 19 | ALPHABET INC | $32.8M | 114,377 | 1.33% |
| 20 | IQVIA HLDGS INC | $30.4M | 178,071 | 1.23% |
| 21 | ELEVANCE HEALTH INC | $30.1M | 102,696 | 1.21% |
| 22 | VERIZON COMMUNICATIONS INC | $29.3M | 584,233 | 1.18% |
| 23 | PHILIP MORRIS INTL INC | $29.1M | 175,998 | 1.18% |
| 24 | WALMART INC | $27.8M | 223,431 | 1.12% |
| 25 | UBER TECHNOLOGIES INC | $26.6M | 369,775 | 1.07% |
| 26 | BERKSHIRE HATHAWAY INC | $25.3M | 52,839 | 1.02% |
| 27 | PIMCO ETF TR | $22.0M | 839,647 | 0.89% |
| 28 | UNITEDHEALTH GROUP INC | $21.9M | 81,091 | 0.89% |
| 29 | ISHARES TR | $21.9M | 59,173 | 0.89% |
| 30 | ROBLOX CORP | $20.7M | 365,962 | 0.84% |
| 31 | COLUMBIA ETF TR | $20.7M | 530,911 | 0.84% |
| 32 | JPMORGAN CHASE & CO | $20.0M | 68,123 | 0.81% |
| 33 | DIMENSIONAL ETF TR | $19.5M | 502,451 | 0.79% |
| 34 | WISDOMTREE TR | $19.2M | 365,015 | 0.77% |
| 35 | ISHARES INC | $19.0M | 322,546 | 0.77% |
| 36 | GARMIN | $18.8M | 81,146 | 0.76% |
| 37 | AMERICAN EXPRESS CO | $18.8M | 62,031 | 0.76% |
| 38 | PROCTER AND GAMBLE CO | $18.0M | 124,478 | 0.73% |
| 39 | NETFLIX INC | $18.0M | 186,735 | 0.73% |
| 40 | INVESCO EXCH TRADED FD TR | $18.0M | 879,723 | 0.73% |
| 41 | COOPER COS INC | $17.5M | 244,634 | 0.71% |
| 42 | GENERAL DYNAMICS CORP | $17.2M | 50,222 | 0.70% |
| 43 | AMERICAN CENTY ETF TR | $17.1M | 153,449 | 0.69% |
| 44 | ISHARES TR | $15.7M | 173,956 | 0.64% |
| 45 | ISHARES TR | $15.4M | 417,736 | 0.62% |
| 46 | WISDOMTREE TR | $15.3M | 374,884 | 0.62% |
| 47 | FISERV INC | $15.1M | 269,812 | 0.61% |
| 48 | SCHWAB CHARLES CORP | $14.1M | 150,463 | 0.57% |
| 49 | AMERICAN CENTY ETF TR | $13.9M | 206,203 | 0.56% |
| 50 | ISHARES TR | $13.7M | 124,400 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.