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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $13.1M | 75275 | 4.77% |
| 2 | ALPHABET INC | $12.8M | 44377 | 4.63% |
| 3 | VANGUARD TAX-MANAGED FDS | $10.9M | 170393 | 3.96% |
| 4 | VANGUARD INDEX FDS | $10.4M | 17432 | 3.78% |
| 5 | APPLE INC | $10.3M | 40678 | 3.75% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $9.3M | 19324 | 3.36% |
| 7 | AMAZON COM INC | $8.8M | 42349 | 3.20% |
| 8 | MICROSOFT CORP | $8.4M | 22640 | 3.04% |
| 9 | LOCKHEED MARTIN CORP | $7.3M | 12024 | 2.64% |
| 10 | SCHWAB STRATEGIC TR | $7.2M | 247727 | 2.62% |
| 11 | SCHWAB STRATEGIC TR | $6.6M | 213732 | 2.40% |
| 12 | JOHNSON & JOHNSON | $6.3M | 25717 | 2.28% |
| 13 | UNITEDHEALTH GROUP INC | $5.8M | 21568 | 2.12% |
| 14 | WALMART INC | $5.5M | 44450 | 2.01% |
| 15 | CISCO SYS INC | $5.4M | 69366 | 1.95% |
| 16 | INVESCO QQQ TR | $5.1M | 8825 | 1.85% |
| 17 | VANGUARD INTL EQUITY INDEX F | $5.1M | 93617 | 1.84% |
| 18 | STATE STR SPDR S&P 500 ETF T | $5.0M | 7704 | 1.82% |
| 19 | VANGUARD INDEX FDS | $4.9M | 25207 | 1.80% |
| 20 | BOEING CO | $4.8M | 23991 | 1.73% |
| 21 | 3M CO | $4.8M | 32861 | 1.73% |
| 22 | BANK AMERICA CORP | $4.4M | 89414 | 1.58% |
| 23 | SCHWAB CHARLES CORP | $4.3M | 45263 | 1.54% |
| 24 | HOME DEPOT INC | $4.1M | 12618 | 1.51% |
| 25 | CHUBB LTD SWITZ | $4.1M | 12466 | 1.48% |
| 26 | VISA INC | $4.0M | 13280 | 1.46% |
| 27 | META PLATFORMS INC | $4.0M | 6942 | 1.44% |
| 28 | CATERPILLAR INC | $3.8M | 5419 | 1.39% |
| 29 | REGENERON PHARMACEUTICALS | $3.7M | 4766 | 1.34% |
| 30 | JPMORGAN CHASE & CO | $3.6M | 12388 | 1.32% |
| 31 | INTEL CORP | $3.5M | 79029 | 1.27% |
| 32 | SCHWAB STRATEGIC TR | $3.4M | 147061 | 1.24% |
| 33 | TEXAS INSTRS INC | $3.1M | 16037 | 1.13% |
| 34 | ASML HLDG NV | $3.0M | 2271 | 1.09% |
| 35 | MERCK & CO INC | $3.0M | 24714 | 1.08% |
| 36 | ISHARES TR | $2.8M | 93346 | 1.03% |
| 37 | DISNEY WALT CO | $2.7M | 27782 | 0.97% |
| 38 | NEXTERA ENERGY INC | $2.4M | 25373 | 0.86% |
| 39 | ABBVIE INC | $2.0M | 9414 | 0.74% |
| 40 | EXXON MOBIL CORP | $2.0M | 12013 | 0.74% |
| 41 | DUKE ENERGY CORP NEW | $2.0M | 15520 | 0.74% |
| 42 | TARGET CORP | $2.0M | 16650 | 0.73% |
| 43 | INVESCO EXCHANGE TRADED FD T | $2.0M | 10449 | 0.73% |
| 44 | GE AEROSPACE | $2.0M | 7051 | 0.73% |
| 45 | SCHWAB STRATEGIC TR | $1.9M | 78322 | 0.70% |
| 46 | SHELL PLC | $1.9M | 20671 | 0.70% |
| 47 | GOLDMAN SACHS GROUP INC | $1.9M | 2209 | 0.68% |
| 48 | SCHWAB STRATEGIC TR | $1.8M | 68628 | 0.64% |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 4996 | 0.61% |
| 50 | NORTHROP GRUMMAN CORP | $1.7M | 2449 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.