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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $33.0M | 130018 | 5.34% |
| 2 | MICROSOFT CORP COM | $26.5M | 71455 | 4.28% |
| 3 | AMAZON COM INC COM | $26.0M | 124957 | 4.21% |
| 4 | NVIDIA CORPORATION COM | $25.4M | 145493 | 4.10% |
| 5 | ALPHABET INC CAP STK CL A | $21.9M | 76214 | 3.54% |
| 6 | JPMORGAN CHASE & CO COM | $18.6M | 63068 | 3.00% |
| 7 | VANGUARD MID-CAP ETF | $18.5M | 64389 | 2.99% |
| 8 | STATE STREET SPDR S&P 500 ETF | $16.3M | 25042 | 2.63% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | $16.1M | 129831 | 2.61% |
| 10 | ALPHABET INC CAP STK CL C | $16.1M | 56109 | 2.60% |
| 11 | VANGUARD SMALL-CAP ETF | $15.6M | 59575 | 2.52% |
| 12 | META PLATFORMS INC CL A | $12.2M | 21336 | 1.97% |
| 13 | ELI LILLY & CO COM | $12.1M | 13106 | 1.95% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | $11.4M | 35681 | 1.85% |
| 15 | ABBVIE INC COM | $10.8M | 49534 | 1.74% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.7M | 22250 | 1.72% |
| 17 | VANGUARD S&P 500 ETF | $10.4M | 17327 | 1.67% |
| 18 | MASTERCARD INCORPORATED CL A | $10.3M | 20576 | 1.66% |
| 19 | BLACKSTONE INC COM | $9.6M | 83266 | 1.55% |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.1M | 142143 | 1.47% |
| 21 | RTX CORPORATION COM | $8.9M | 46082 | 1.44% |
| 22 | ABBOTT LABORATORIES COM | $8.5M | 82389 | 1.37% |
| 23 | NEXTERA ENERGY INC COM | $8.2M | 88139 | 1.32% |
| 24 | TJX COS INC NEW COM | $7.6M | 47754 | 1.23% |
| 25 | HONEYWELL INTL INC COM | $7.5M | 33316 | 1.22% |
| 26 | ISHARES RUSSELL 2000 ETF | $7.1M | 28612 | 1.15% |
| 27 | WASTE MGMT INC DEL COM | $6.8M | 29708 | 1.10% |
| 28 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6.7M | 89032 | 1.08% |
| 29 | EXXON MOBIL CORP COM | $6.6M | 38708 | 1.06% |
| 30 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $6.5M | 216602 | 1.05% |
| 31 | PROLOGIS INC. COM | $5.7M | 43384 | 0.93% |
| 32 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $5.6M | 51027 | 0.91% |
| 33 | ISHARES CORE S&P 500 ETF | $5.1M | 7855 | 0.83% |
| 34 | T-MOBILE US INC COM | $5.0M | 23619 | 0.80% |
| 35 | SUNCOR ENERGY INC NEW COM | $4.9M | 74712 | 0.80% |
| 36 | EATON CORP PLC SHS | $4.8M | 13428 | 0.78% |
| 37 | STRYKER CORPORATION COM | $4.7M | 14419 | 0.77% |
| 38 | LINDE PLC SHS | $4.7M | 9545 | 0.77% |
| 39 | DANAHER CORP DEL COM | $4.3M | 22824 | 0.70% |
| 40 | JOHNSON & JOHNSON COM | $4.2M | 17099 | 0.68% |
| 41 | ILLINOIS TOOL WKS INC COM | $4.2M | 16034 | 0.67% |
| 42 | HOME DEPOT INC COM | $4.1M | 12562 | 0.67% |
| 43 | VANGUARD 0-3 MONTH TREASURY BILL ETF | $4.0M | 53444 | 0.65% |
| 44 | CME GROUP INC COM | $4.0M | 13688 | 0.65% |
| 45 | STANDARDAERO INC COM | $3.8M | 147832 | 0.62% |
| 46 | PROCTER & GAMBLE CO COM | $3.7M | 25617 | 0.60% |
| 47 | NASDAQ INC COM | $3.4M | 40250 | 0.55% |
| 48 | OREILLY AUTOMOTIVE INC COM | $3.4M | 36856 | 0.55% |
| 49 | COSTCO WHOLESALE CORPORATION COM | $3.4M | 3369 | 0.54% |
| 50 | REINSURANCE GROUP AMER INC COM NEW | $3.3M | 16405 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.