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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $6.3M | 24662 | 7.56% |
| 2 | ISHARES MSCI EAFE ETF | $5.3M | 54931 | 6.44% |
| 3 | MICROSOFT CORP COM | $4.7M | 12597 | 5.63% |
| 4 | AMAZON COM INC | $4.1M | 19571 | 4.92% |
| 5 | ISHARES TR CORE S&P MCP ETF | $3.0M | 43986 | 3.59% |
| 6 | JOHNSON & JOHNSON COM | $2.9M | 11752 | 3.47% |
| 7 | JPMORGAN CHASE & CO COM | $2.7M | 9113 | 3.24% |
| 8 | CHEVRON CORP NEW COM | $2.2M | 10742 | 2.68% |
| 9 | VISA INC COM CL A | $1.9M | 6263 | 2.29% |
| 10 | PROCTER & GAMBLE CO COM | $1.8M | 12377 | 2.16% |
| 11 | ABBVIE INC COM | $1.7M | 7849 | 2.06% |
| 12 | PEPSICO INC COM | $1.6M | 10583 | 1.98% |
| 13 | BANK OF AMERICA CORPORATION COM | $1.6M | 32631 | 1.92% |
| 14 | MARRIOTT INTL INC NEW CL A | $1.6M | 4786 | 1.89% |
| 15 | MORGAN STANLEY COM NEW | $1.5M | 9217 | 1.83% |
| 16 | SPDR S&P 500 ETF | $1.4M | 2205 | 1.73% |
| 17 | NEXTERA ENERGY INC COM | $1.2M | 13413 | 1.50% |
| 18 | ISHARES TR S&P SMLCAP 600 ETF | $1.2M | 9915 | 1.49% |
| 19 | ALPHABET INC | $1.2M | 4260 | 1.48% |
| 20 | MERCK & CO INC NEW COM | $1.2M | 10158 | 1.48% |
| 21 | GENERAL DYNAMICS CORP COM | $1.1M | 3324 | 1.38% |
| 22 | HOME DEPOT INC COM | $1.0M | 3103 | 1.23% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.0M | 2121 | 1.23% |
| 24 | INTERNATIONAL BUSINESS MACHSCOM | $1.0M | 4144 | 1.21% |
| 25 | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | $989K | 18305 | 1.19% |
| 26 | ORACLE CORP COM | $948K | 6444 | 1.14% |
| 27 | HONEYWELL INTL INC COM | $903K | 3994 | 1.09% |
| 28 | NVIDIA CORP | $898K | 5150 | 1.08% |
| 29 | SOUTHERN CO COM | $895K | 9270 | 1.08% |
| 30 | DUKE ENERGY CORP NEW COM NEW | $849K | 6481 | 1.02% |
| 31 | MCDONALDS CORP COM | $834K | 2683 | 1.01% |
| 32 | COSTCO WHSL CORP NEW COM | $767K | 770 | 0.93% |
| 33 | Ishares Gold Trust | $762K | 8645 | 0.92% |
| 34 | CISCO SYS INC COM | $707K | 9107 | 0.85% |
| 35 | STRYKER CORP COM | $686K | 2088 | 0.83% |
| 36 | PNC FINL SVCS GROUP INC COM | $644K | 3095 | 0.78% |
| 37 | MICROCHIP TECHNOLOGY INC COM | $644K | 9961 | 0.78% |
| 38 | THERMO FISHER SCIENTIFIC INCCOM | $590K | 1201 | 0.71% |
| 39 | SALESFORCE COM INC COM | $545K | 2920 | 0.66% |
| 40 | INVESCO EXCHANGE TRADED FD TR | $538K | 2804 | 0.65% |
| 41 | ETF VANGUARD BOND INDEX | $504K | 6850 | 0.61% |
| 42 | US BANCORP DEL COM NEW | $503K | 9669 | 0.61% |
| 43 | Meta Platforms Inc | $481K | 840 | 0.58% |
| 44 | BLACKROCK INC | $469K | 488 | 0.57% |
| 45 | ISHARES TR | $452K | 4944 | 0.55% |
| 46 | EOG RES INC COM | $441K | 3050 | 0.53% |
| 47 | WALMART INC | $436K | 3510 | 0.53% |
| 48 | MASTERCARD INC CL A | $421K | 843 | 0.51% |
| 49 | ISHARES TR | $412K | 1927 | 0.50% |
| 50 | ISHARES TR INTERM CR BD ETF | $412K | 7750 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.