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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $40.2M | 67213 | 30.93% |
| 2 | VANGUARD WORLD FD | $10.7M | 29165 | 8.25% |
| 3 | NATIXIS ETF TRUST II | $6.7M | 169796 | 5.15% |
| 4 | ISHARES TR | $6.4M | 85924 | 4.92% |
| 5 | VANGUARD INDEX FDS | $4.9M | 23579 | 3.74% |
| 6 | VANGUARD WORLD FD | $4.6M | 6601 | 3.55% |
| 7 | NVIDIA CORPORATION | $3.5M | 20089 | 2.70% |
| 8 | AMAZON COM INC | $3.1M | 14717 | 2.36% |
| 9 | ISHARES TR | $3.0M | 28405 | 2.32% |
| 10 | APPLE INC | $2.8M | 10904 | 2.13% |
| 11 | ALPHABET INC | $2.8M | 9584 | 2.12% |
| 12 | MICROSOFT CORP | $2.3M | 6271 | 1.79% |
| 13 | ISHARES TR | $2.3M | 5365 | 1.76% |
| 14 | SPDR SERIES TRUST | $2.2M | 46590 | 1.72% |
| 15 | ISHARES TR | $1.7M | 7937 | 1.31% |
| 16 | JPMORGAN CHASE & CO | $1.6M | 5356 | 1.21% |
| 17 | META PLATFORMS INC | $1.5M | 2599 | 1.14% |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 4349 | 1.13% |
| 19 | BROADCOM INC | $1.3M | 4099 | 0.98% |
| 20 | ISHARES TR | $978K | 42691 | 0.75% |
| 21 | MORGAN STANLEY | $920K | 5592 | 0.71% |
| 22 | ALPHABET INC | $871K | 3039 | 0.67% |
| 23 | WALMART INC | $825K | 6640 | 0.64% |
| 24 | AUTOMATIC DATA PROCESSING IN | $823K | 4053 | 0.63% |
| 25 | VANGUARD INDEX FDS | $811K | 9143 | 0.62% |
| 26 | CENCORA INC | $737K | 2348 | 0.57% |
| 27 | ISHARES TR | $693K | 12125 | 0.53% |
| 28 | SPDR SERIES TRUST | $691K | 27864 | 0.53% |
| 29 | CISCO SYS INC | $683K | 8813 | 0.53% |
| 30 | PHILLIPS 66 | $678K | 3722 | 0.52% |
| 31 | KLAVIYO INC | $676K | 34739 | 0.52% |
| 32 | NEXTERA ENERGY INC | $655K | 7059 | 0.50% |
| 33 | TE CONNECTIVITY PLC | $626K | 2997 | 0.48% |
| 34 | HOME DEPOT INC | $587K | 1786 | 0.45% |
| 35 | GOLDMAN SACHS GROUP INC | $584K | 691 | 0.45% |
| 36 | UNION PAC CORP | $575K | 2374 | 0.44% |
| 37 | VISA INC | $568K | 1883 | 0.44% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $562K | 1173 | 0.43% |
| 39 | PROCTER & GAMBLE CO | $553K | 3830 | 0.43% |
| 40 | ANALOG DEVICES INC | $544K | 1713 | 0.42% |
| 41 | PROLOGIS INC. | $512K | 3875 | 0.39% |
| 42 | HOULIHAN LOKEY INC | $499K | 3477 | 0.38% |
| 43 | COSTCO WHOLESALE CORPORATION | $480K | 482 | 0.37% |
| 44 | LINDE PLC | $473K | 956 | 0.36% |
| 45 | ELI LILLY & CO | $451K | 491 | 0.35% |
| 46 | PEPSICO INC | $446K | 2877 | 0.34% |
| 47 | GALLAGHER ARTHUR J & CO | $432K | 1999 | 0.33% |
| 48 | ABBOTT LABORATORIES | $409K | 3989 | 0.32% |
| 49 | EATON CORP PLC | $404K | 1130 | 0.31% |
| 50 | TESLA INC | $378K | 1017 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.