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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $3.1M | 5255 | 19.10% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $2.0M | 4254 | 12.40% |
| 3 | ISHARES TR | $1.1M | 13199 | 6.39% |
| 4 | NVIDIA CORPORATION | $1.0M | 5760 | 6.11% |
| 5 | INNOVATOR ETFS TRUST | $991K | 21554 | 6.03% |
| 6 | MICROSOFT CORP | $837K | 2261 | 5.09% |
| 7 | ISHARES TR | $737K | 13845 | 4.48% |
| 8 | SCHWAB STRATEGIC TR | $612K | 23000 | 3.72% |
| 9 | ISHARES TR | $573K | 11329 | 3.49% |
| 10 | J P MORGAN EXCHANGE TRADED F | $569K | 11248 | 3.46% |
| 11 | ISHARES TR | $558K | 855 | 3.39% |
| 12 | CINTAS CORP | $543K | 3210 | 3.30% |
| 13 | APPLE INC | $501K | 1976 | 3.05% |
| 14 | LPL FINL HLDGS INC | $391K | 1300 | 2.38% |
| 15 | JACOBS SOLUTIONS INC | $382K | 3000 | 2.32% |
| 16 | ISHARES INC | $367K | 5856 | 2.23% |
| 17 | ALPHABET INC | $328K | 1141 | 2.00% |
| 18 | JPMORGAN CHASE & CO | $317K | 1077 | 1.93% |
| 19 | AMAZON COM INC | $298K | 1430 | 1.81% |
| 20 | BROADCOM INC | $267K | 864 | 1.62% |
| 21 | JOHNSON & JOHNSON | $258K | 1054 | 1.57% |
| 22 | AB ACTIVE ETFS INC | $242K | 5684 | 1.47% |
| 23 | BANK AMERICA CORP | $226K | 4635 | 1.37% |
| 24 | AB ACTIVE ETFS INC | $210K | 4790 | 1.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.