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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $94.2M | 157657 | 28.70% |
| 2 | INVESCO QQQ TR | $51.0M | 88301 | 15.52% |
| 3 | ISHARES TR | $36.6M | 541370 | 11.14% |
| 4 | ISHARES TR | $21.7M | 174853 | 6.62% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | $18.6M | 436751 | 5.66% |
| 6 | VANGUARD INDEX FDS | $13.3M | 67767 | 4.05% |
| 7 | VANGUARD INDEX FDS | $9.3M | 30810 | 2.84% |
| 8 | EXXON MOBIL CORP | $8.0M | 46936 | 2.43% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $7.5M | 15640 | 2.28% |
| 10 | ISHARES TR | $6.6M | 15447 | 2.01% |
| 11 | APPLE INC | $5.1M | 19958 | 1.54% |
| 12 | VANGUARD TAX-MANAGED FDS | $4.1M | 63217 | 1.23% |
| 13 | INTERNATIONAL BUSINESS MACHS | $2.8M | 11635 | 0.86% |
| 14 | VANGUARD INDEX FDS | $2.4M | 9307 | 0.73% |
| 15 | ISHARES TR | $2.3M | 10548 | 0.69% |
| 16 | VANGUARD SPECIALIZED FUNDS | $2.2M | 10313 | 0.68% |
| 17 | VANGUARD INDEX FDS | $2.2M | 10203 | 0.68% |
| 18 | ISHARES TR | $2.1M | 8430 | 0.64% |
| 19 | ALPHABET INC | $2.0M | 6939 | 0.61% |
| 20 | MICROSOFT CORP | $1.9M | 5134 | 0.58% |
| 21 | AMAZON COM INC | $1.8M | 8673 | 0.55% |
| 22 | NVIDIA CORPORATION | $1.7M | 9866 | 0.52% |
| 23 | T ROWE PRICE ETF INC | $1.6M | 44313 | 0.48% |
| 24 | JPMORGAN CHASE & CO. | $1.5M | 5036 | 0.45% |
| 25 | PROCTER AND GAMBLE CO | $1.4M | 9436 | 0.42% |
| 26 | VANGUARD INDEX FDS | $1.3M | 7195 | 0.40% |
| 27 | QUALCOMM INC | $1.3M | 10262 | 0.40% |
| 28 | NEXTERA ENERGY INC | $1.3M | 13930 | 0.39% |
| 29 | VANGUARD INDEX FDS | $1.2M | 4145 | 0.36% |
| 30 | ALPHABET INC | $1.2M | 4006 | 0.35% |
| 31 | ISHARES GOLD TR | $1.1M | 12814 | 0.34% |
| 32 | VISA INC | $1.1M | 3531 | 0.33% |
| 33 | ISHARES TR | $1.0M | 2926 | 0.32% |
| 34 | JOHNSON & JOHNSON | $949K | 3881 | 0.29% |
| 35 | KLA CORP | $883K | 600 | 0.27% |
| 36 | VANGUARD WORLD FD | $883K | 7863 | 0.27% |
| 37 | CATERPILLAR INC | $762K | 1075 | 0.23% |
| 38 | ELI LILLY & CO | $663K | 721 | 0.20% |
| 39 | CHEVRON CORP NEW | $647K | 3127 | 0.20% |
| 40 | GE AEROSPACE | $608K | 2143 | 0.19% |
| 41 | SPDR S&P 500 ETF TR | $572K | 880 | 0.17% |
| 42 | LEIDOS HOLDINGS INC | $571K | 3674 | 0.17% |
| 43 | VANGUARD SCOTTSDALE FDS | $560K | 9574 | 0.17% |
| 44 | NORTHROP GRUMMAN CORP | $551K | 807 | 0.17% |
| 45 | AUTOMATIC DATA PROCESSING IN | $521K | 2566 | 0.16% |
| 46 | AFLAC INC | $519K | 4735 | 0.16% |
| 47 | HOME DEPOT INC | $501K | 1524 | 0.15% |
| 48 | RTX CORPORATION | $481K | 2494 | 0.15% |
| 49 | VANGUARD WORLD FD | $473K | 6598 | 0.14% |
| 50 | GE VERNOVA INC | $457K | 523 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.