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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $62.5M | 642628 | 18.84% |
| 2 | VANGUARD TAX-MANAGED FDS | $57.8M | 902535 | 17.44% |
| 3 | BROADCOM INC | $17.9M | 57963 | 5.41% |
| 4 | QUANTA SVCS INC | $15.2M | 27676 | 4.58% |
| 5 | XPONENTIAL FITNESS INC | $12.0M | 2000000 | 3.63% |
| 6 | J P MORGAN EXCHANGE TRADED F | $11.5M | 214255 | 3.47% |
| 7 | ISHARES TR | $10.0M | 40328 | 3.02% |
| 8 | STATE STR SPDR S&P 500 ETF T | $9.2M | 14088 | 2.76% |
| 9 | CHEVRON CORPORATION | $6.6M | 30780 | 2.00% |
| 10 | WALMART INC | $6.3M | 50502 | 1.89% |
| 11 | ISHARES TR | $6.2M | 50058 | 1.88% |
| 12 | TRAVELERS COMPANIES INC | $5.9M | 20142 | 1.77% |
| 13 | FIRST TR EXCH TRADED FD III | $5.8M | 118812 | 1.75% |
| 14 | BWX TECHNOLOGIES INC | $5.3M | 26144 | 1.61% |
| 15 | DOMINION ENERGY INC | $5.2M | 84416 | 1.57% |
| 16 | EXPEDIA GROUP INC | $5.0M | 21738 | 1.51% |
| 17 | MERCK & CO INC | $5.0M | 41358 | 1.50% |
| 18 | DELL TECHNOLOGIES INC | $4.8M | 29436 | 1.46% |
| 19 | HOME DEPOT INC | $4.7M | 14279 | 1.42% |
| 20 | REGENERON PHARMACEUTICALS | $4.7M | 6060 | 1.41% |
| 21 | MASTERCARD INCORPORATED | $4.7M | 9313 | 1.40% |
| 22 | US BANCORP | $4.3M | 81963 | 1.29% |
| 23 | ALPHABET INC | $3.7M | 12986 | 1.12% |
| 24 | DISNEY WALT CO | $3.6M | 37700 | 1.10% |
| 25 | DANAHER CORP DEL | $3.6M | 19095 | 1.09% |
| 26 | SNOWFLAKE INC | $3.6M | 23650 | 1.08% |
| 27 | INGERSOLL RAND INC | $3.0M | 37574 | 0.91% |
| 28 | EDWARDS LIFESCIENCES CORP | $2.5M | 30969 | 0.75% |
| 29 | EXXON MOBIL CORP | $2.0M | 11860 | 0.61% |
| 30 | ISHARES TR | $1.8M | 27372 | 0.56% |
| 31 | CATHAY GEN BANCORP | $1.4M | 14520 | 0.44% |
| 32 | JPMORGAN CHASE & CO | $1.1M | 3649 | 0.32% |
| 33 | COSTCO WHOLESALE CORPORATION | $1.1M | 1070 | 0.32% |
| 34 | ALLEGION PLC | $997K | 6864 | 0.30% |
| 35 | ABBVIE INC | $945K | 4344 | 0.29% |
| 36 | AMGEN INC | $924K | 2625 | 0.28% |
| 37 | MEDPACE HLDGS INC | $860K | 1790 | 0.26% |
| 38 | GOLDMAN SACHS GROUP INC | $834K | 986 | 0.25% |
| 39 | BANK AMERICA CORP | $805K | 16513 | 0.24% |
| 40 | NVIDIA CORPORATION | $755K | 4331 | 0.23% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.22% |
| 42 | NEWMONT CORP | $690K | 6378 | 0.21% |
| 43 | CISCO SYS INC | $688K | 8872 | 0.21% |
| 44 | KEYSIGHT TECHNOLOGIES INC | $664K | 2351 | 0.20% |
| 45 | DIAMONDBACK ENERGY INC | $654K | 3307 | 0.20% |
| 46 | STATE STR SPDR S&P MIDCAP 40 | $642K | 1041 | 0.19% |
| 47 | FASTENAL CO | $632K | 13611 | 0.19% |
| 48 | ENTERGY CORP NEW | $621K | 5530 | 0.19% |
| 49 | BAKER HUGHES COMPANY | $609K | 9978 | 0.18% |
| 50 | SPROUTS FMRS MKT INC | $598K | 7750 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.