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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $76.5M | 788080 | 12.26% |
| 2 | THE BALDWIN INSURANCE GRP IN | $37.7M | 1717538 | 6.04% |
| 3 | VANGUARD INDEX FDS | $37.3M | 116329 | 5.98% |
| 4 | VANGUARD STAR FDS | $26.7M | 346238 | 4.28% |
| 5 | ALPHABET INC | $16.4M | 57116 | 2.63% |
| 6 | EXXON MOBIL CORP | $15.3M | 90074 | 2.45% |
| 7 | NVIDIA CORPORATION | $14.0M | 80207 | 2.24% |
| 8 | ISHARES TR | $13.6M | 54807 | 2.18% |
| 9 | APPLE INC | $12.5M | 49211 | 2.00% |
| 10 | ISHARES TR | $11.5M | 83076 | 1.84% |
| 11 | MICROSOFT CORP | $10.2M | 27456 | 1.63% |
| 12 | ALPHABET INC | $10.1M | 35342 | 1.62% |
| 13 | AMAZON COM INC | $9.6M | 45912 | 1.53% |
| 14 | META PLATFORMS INC | $6.4M | 11236 | 1.03% |
| 15 | JPMORGAN CHASE & CO | $6.0M | 20252 | 0.95% |
| 16 | ONESTREAM INC | $5.5M | 227217 | 0.87% |
| 17 | MARINEMAX INC | $4.9M | 180021 | 0.78% |
| 18 | JOHNSON & JOHNSON | $4.7M | 19392 | 0.76% |
| 19 | TALOS ENERGY INC | $4.7M | 300076 | 0.76% |
| 20 | VANGUARD TAX-MANAGED FDS | $4.6M | 71992 | 0.74% |
| 21 | VANGUARD INDEX FDS | $3.9M | 14940 | 0.63% |
| 22 | CHEMOURS CO | $3.7M | 170000 | 0.60% |
| 23 | SUNOCO LP/SUNOCO FIN CORP | $3.7M | 56800 | 0.59% |
| 24 | GOLDMAN SACHS GROUP INC | $3.6M | 4272 | 0.58% |
| 25 | BROADCOM INC | $3.4M | 10879 | 0.54% |
| 26 | HERITAGE INSURANCE HLDGS INC | $3.3M | 126871 | 0.53% |
| 27 | TESLA INC | $3.2M | 8709 | 0.52% |
| 28 | CHEVRON CORPORATION | $3.2M | 15232 | 0.50% |
| 29 | CITIGROUP INC | $3.1M | 27344 | 0.50% |
| 30 | VANGUARD INTL EQUITY INDEX F | $3.0M | 55822 | 0.48% |
| 31 | ISHARES TR | $2.9M | 30375 | 0.47% |
| 32 | AMGEN INC | $2.8M | 7969 | 0.45% |
| 33 | PROGRESSIVE CORP | $2.8M | 13903 | 0.44% |
| 34 | VISA INC | $2.7M | 9048 | 0.44% |
| 35 | STATE STR SPDR S&P 500 ETF T | $2.6M | 4058 | 0.42% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $2.6M | 5502 | 0.42% |
| 37 | ISHARES TR | $2.5M | 17518 | 0.40% |
| 38 | GE AEROSPACE | $2.5M | 8711 | 0.40% |
| 39 | VANGUARD INTL EQUITY INDEX F | $2.5M | 17804 | 0.39% |
| 40 | SCHWAB CHARLES CORP | $2.4M | 25431 | 0.38% |
| 41 | NETFLIX INC. | $2.4M | 24571 | 0.38% |
| 42 | WELLS FARGO & CO | $2.3M | 29500 | 0.38% |
| 43 | NOVO-NORDISK A S | $2.1M | 58161 | 0.34% |
| 44 | UBER TECHNOLOGIES INC | $2.1M | 29376 | 0.34% |
| 45 | BANK AMERICA CORP | $2.1M | 42993 | 0.34% |
| 46 | BARRICK MNG CORP | $2.1M | 50699 | 0.33% |
| 47 | CONOCOPHILLIPS | $2.1M | 15594 | 0.33% |
| 48 | TEXAS INSTRS INC | $2.0M | 10340 | 0.32% |
| 49 | INTERCONTINENTAL EXCHANGE IN | $2.0M | 12560 | 0.32% |
| 50 | SHELL PLC | $2.0M | 21216 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.