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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $136.5M | 682255 | 5.08% |
| 2 | APPLE INC COM | $120.7M | 417210 | 4.49% |
| 3 | MICROSOFT CORP COM | $74.2M | 199013 | 2.76% |
| 4 | AMAZON COM INC COM | $62.3M | 261491 | 2.32% |
| 5 | ALPHABET INC CAP STK CL A | $62.2M | 174106 | 2.32% |
| 6 | BROADCOM INC COM | $56.9M | 150698 | 2.12% |
| 7 | ALPHABET INC CAP STK CL C | $47.8M | 135341 | 1.78% |
| 8 | ISHARES INC CORE MSCI EMKT | $44.1M | 532958 | 1.64% |
| 9 | MICRON TECHNOLOGY INC COM | $39.1M | 33841 | 1.45% |
| 10 | JPMORGAN CHASE CO COM | $37.4M | 114132 | 1.39% |
| 11 | META PLATFORMS INC CL A | $31.5M | 55991 | 1.17% |
| 12 | ELI LILLY CO COM | $31.0M | 25845 | 1.15% |
| 13 | TESLA INC COM | $29.7M | 70538 | 1.10% |
| 14 | ISHARES TR NATIONAL MUN ETF | $27.0M | 250754 | 1.00% |
| 15 | ADVANCED MICRO DEVICES INC COM | $24.2M | 41702 | 0.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.2M | 48397 | 0.90% |
| 17 | ISHARES TR SHRT NAT MUN ETF | $23.6M | 221849 | 0.88% |
| 18 | VANGUARD BD INDEX FDS INTERMED TERM | $22.9M | 298924 | 0.85% |
| 19 | VISA INC COM CL A | $20.7M | 60455 | 0.77% |
| 20 | JOHNSON JOHNSON COM | $19.9M | 78530 | 0.74% |
| 21 | APPLIED MATLS INC COM | $17.9M | 24813 | 0.67% |
| 22 | LAM RESEARCH CORP COM NEW | $17.3M | 39912 | 0.64% |
| 23 | ABBVIE INC COM | $17.1M | 68002 | 0.64% |
| 24 | EXXON MOBIL CORP COM | $17.0M | 124605 | 0.63% |
| 25 | CISCO SYS INC COM | $16.7M | 142415 | 0.62% |
| 26 | WALMART INC COM | $16.6M | 146221 | 0.62% |
| 27 | INTEL CORP COM | $15.9M | 113634 | 0.59% |
| 28 | CATERPILLAR INC COM | $15.7M | 14723 | 0.58% |
| 29 | SPDR SERIES TRUST ST SHOR CORP ETF | $14.3M | 476603 | 0.53% |
| 30 | SANDISK CORP COM | $13.1M | 5781 | 0.49% |
| 31 | HOME DEPOT INC COM | $12.5M | 35571 | 0.47% |
| 32 | UNITEDHEALTH GROUP INC COM | $12.5M | 30011 | 0.46% |
| 33 | MERCK CO INC COM | $12.2M | 94992 | 0.45% |
| 34 | COSTCO WHOLESALE CORPORATION COM | $11.9M | 12763 | 0.44% |
| 35 | GE AEROSPACE COM NEW | $11.7M | 31192 | 0.43% |
| 36 | MASTERCARD INCORPORATED CL A | $11.6M | 22581 | 0.43% |
| 37 | KLA CORP COM NEW | $11.3M | 37363 | 0.42% |
| 38 | GE VERNOVA INC COM | $11.0M | 9336 | 0.41% |
| 39 | GOLDMAN SACHS GROUP INC COM | $10.7M | 10612 | 0.40% |
| 40 | COCA COLA CO COM | $10.7M | 131706 | 0.40% |
| 41 | BANK OF AMER CORP COM | $10.0M | 175459 | 0.37% |
| 42 | AMPHENOL CORP CL A | $9.7M | 54882 | 0.36% |
| 43 | PALO ALTO NETWORKS INC COM | $9.2M | 27094 | 0.34% |
| 44 | RTX CORPORATION COM | $8.9M | 46995 | 0.33% |
| 45 | PHILIP MORRIS INTL INC COM | $8.9M | 49012 | 0.33% |
| 46 | CHEVRON CORPORATION COM | $8.8M | 53368 | 0.33% |
| 47 | PROCTER GAMBLE CO COM | $8.8M | 60218 | 0.33% |
| 48 | ISHARES INC MSCI CDA ETF | $8.8M | 153123 | 0.33% |
| 49 | MORGAN STANLEY COM NEW | $8.3M | 39630 | 0.31% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | $8.1M | 28756 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.