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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Value ETF | $12.7M | 58423 | 6.98% |
| 2 | Nvidia Corp | $8.4M | 42119 | 4.62% |
| 3 | IShares S&P Small Cap 600 Value | $6.8M | 50032 | 3.75% |
| 4 | Microsoft Corp | $5.6M | 15059 | 3.08% |
| 5 | Apple Inc | $5.5M | 19134 | 3.04% |
| 6 | IShares Core S&P 500 ETF | $4.5M | 6043 | 2.48% |
| 7 | Alphabet, Inc Class A | $4.1M | 11557 | 2.27% |
| 8 | Advanced Micro Devices | $3.3M | 5704 | 1.82% |
| 9 | AbbVie Inc | $3.3M | 12914 | 1.78% |
| 10 | Broadcom, Inc | $3.2M | 8472 | 1.76% |
| 11 | Vanguard High Dividend Yield In | $3.2M | 20228 | 1.75% |
| 12 | Amazon.com Inc | $3.2M | 13240 | 1.73% |
| 13 | Palo Alto Networks, Inc | $3.1M | 9037 | 1.69% |
| 14 | Kla-Tencor Corp | $2.8M | 9420 | 1.56% |
| 15 | Exxon Mobil Corp | $2.7M | 19411 | 1.46% |
| 16 | JP Morgan Chase & Co | $2.6M | 8044 | 1.44% |
| 17 | ISharesTr S&P Small Cap 600 Ind | $2.3M | 15794 | 1.28% |
| 18 | Philip Morris Intl Inc | $2.3M | 12798 | 1.27% |
| 19 | Vanguard Index FDS S&P 500 ETF | $2.3M | 3339 | 1.26% |
| 20 | Caterpillar Inc Del | $2.3M | 2138 | 1.25% |
| 21 | State Street SPDR S&P 500 ETF T | $2.2M | 3004 | 1.23% |
| 22 | Schwab US Large Cap Growth ETF | $2.2M | 65198 | 1.21% |
| 23 | IShares Core MSCI EAFE ETF | $2.1M | 22135 | 1.17% |
| 24 | Microchip Tech Inc | $2.1M | 22915 | 1.15% |
| 25 | Gilead Sciences Inc | $1.9M | 14695 | 1.02% |
| 26 | Vanguard Mid-Cap ETF | $1.8M | 22945 | 1.01% |
| 27 | Emerson Electric Co | $1.8M | 12895 | 1.01% |
| 28 | Vanguard Short Term Corp Bond E | $1.8M | 22838 | 0.99% |
| 29 | Merck & Co Inc New | $1.8M | 14003 | 0.99% |
| 30 | Costco Wholesale Corp | $1.6M | 1686 | 0.87% |
| 31 | Cisco Systems Inc | $1.6M | 13336 | 0.86% |
| 32 | Salesforce.com Inc | $1.5M | 9521 | 0.82% |
| 33 | Union Pacific Corp | $1.5M | 5474 | 0.82% |
| 34 | Procter & Gamble Corp | $1.5M | 9945 | 0.80% |
| 35 | IShares Core S&P MidCap ETF | $1.4M | 18679 | 0.79% |
| 36 | Schwab US Large Cap Value ETF | $1.4M | 40354 | 0.77% |
| 37 | Vanguard Short- Term Treasury E | $1.4M | 24050 | 0.77% |
| 38 | Berkshire Hathaway Inc - CL B | $1.4M | 2787 | 0.77% |
| 39 | Oracle Corp | $1.4M | 9465 | 0.76% |
| 40 | Eli Lilly & Co | $1.4M | 1144 | 0.75% |
| 41 | American Elec Power Inc | $1.4M | 10009 | 0.75% |
| 42 | iShares Int Govt Credit Bd ETF | $1.3M | 12349 | 0.72% |
| 43 | Vanguard FTSE Develpd Mkts ETF | $1.3M | 18287 | 0.71% |
| 44 | Amgen Inc | $1.3M | 3564 | 0.71% |
| 45 | Johnson & Johnson | $1.3M | 5071 | 0.71% |
| 46 | Vanguard Intermediate-Term Bond | $1.3M | 16783 | 0.71% |
| 47 | Meta Platforms Inc | $1.2M | 2213 | 0.68% |
| 48 | Vanguard Growth ETF | $1.2M | 13964 | 0.66% |
| 49 | Duke Energy Corp New Com | $1.2M | 9402 | 0.65% |
| 50 | Eaton Corp PLC | $1.1M | 2668 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.