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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $38.9M | 153212 | 5.08% |
| 2 | ISHARES TR | $30.1M | 439844 | 3.93% |
| 3 | NVIDIA CORPORATION | $28.4M | 162857 | 3.71% |
| 4 | SELECT SECTOR SPDR TR | $24.0M | 180955 | 3.14% |
| 5 | MICROSOFT CORP | $20.5M | 55334 | 2.67% |
| 6 | AMAZON COM INC | $14.9M | 71633 | 1.95% |
| 7 | ALPHABET INC | $14.6M | 50611 | 1.90% |
| 8 | AVAGO TECHNOLOGIES LTD | $11.3M | 36472 | 1.47% |
| 9 | ISHARES TR | $10.9M | 114556 | 1.43% |
| 10 | ALPHABET INC | $10.6M | 37092 | 1.39% |
| 11 | ISHARES TR | $9.9M | 140535 | 1.29% |
| 12 | SELECT SECTOR SPDR TR | $9.7M | 196097 | 1.26% |
| 13 | META PLATFORMS INC | $9.6M | 16785 | 1.25% |
| 14 | ISHARES TR | $9.6M | 80702 | 1.25% |
| 15 | ISHARES TR | $9.4M | 183736 | 1.23% |
| 16 | SELECT SECTOR SPDR TR | $9.2M | 84437 | 1.20% |
| 17 | ISHARES TR | $8.9M | 46598 | 1.17% |
| 18 | ISHARES TR | $8.4M | 101739 | 1.10% |
| 19 | ISHARES TR | $8.2M | 98250 | 1.07% |
| 20 | JPMORGAN CHASE & CO | $8.2M | 27878 | 1.07% |
| 21 | SELECT SECTOR SPDR TR | $8.1M | 73228 | 1.06% |
| 22 | SELECT SECTOR SPDR TR | $8.0M | 54470 | 1.04% |
| 23 | ISHARES TR | $7.7M | 77950 | 1.01% |
| 24 | TESLA INC | $7.2M | 19403 | 0.94% |
| 25 | SELECT SECTOR SPDR TR | $7.2M | 44478 | 0.94% |
| 26 | ISHARES TR | $6.8M | 63978 | 0.89% |
| 27 | AMERICAN CENTY ETF TR | $6.6M | 82237 | 0.87% |
| 28 | ELI LILLY & CO | $6.4M | 6993 | 0.84% |
| 29 | ISHARES TR | $5.7M | 46162 | 0.75% |
| 30 | DIMENSIONAL ETF TRUST | $5.7M | 147148 | 0.75% |
| 31 | EXXON MOBIL CORP | $5.7M | 33612 | 0.74% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $5.5M | 11446 | 0.72% |
| 33 | JOHNSON & JOHNSON | $5.5M | 22394 | 0.71% |
| 34 | VANGUARD SCOTTSDALE FDS | $5.2M | 111664 | 0.68% |
| 35 | ISHARES TR | $5.2M | 51771 | 0.68% |
| 36 | DOUBLELINE ETF TRUST | $5.2M | 113682 | 0.68% |
| 37 | WISDOMTREE TR | $5.1M | 127826 | 0.67% |
| 38 | WALMART INC | $5.0M | 40367 | 0.65% |
| 39 | VISA INC | $4.5M | 14925 | 0.59% |
| 40 | COSTCO WHSL CORP NEW | $4.5M | 4481 | 0.58% |
| 41 | SELECT SECTOR SPDR TR | $4.2M | 51684 | 0.55% |
| 42 | NETFLIX INC | $4.0M | 41555 | 0.52% |
| 43 | RAYTHEON TECHNOLOGIES CORP | $3.6M | 18567 | 0.47% |
| 44 | BANK NEW YORK MELLON CORP | $3.5M | 29400 | 0.46% |
| 45 | ISHARES TR | $3.4M | 31231 | 0.45% |
| 46 | LOCKHEED MARTIN CORP | $3.4M | 5549 | 0.44% |
| 47 | ISHARES TR | $3.3M | 15613 | 0.44% |
| 48 | MASTERCARD INCORPORATED | $3.3M | 6674 | 0.44% |
| 49 | AMERICAN CENTY ETF TR | $3.3M | 30000 | 0.43% |
| 50 | ISHARES TR | $3.2M | 4964 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.