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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $28.4M | 144864 | 19.64% |
| 2 | INVESCO QQQ TR | $21.3M | 36830 | 14.69% |
| 3 | ISHARES TR | $14.7M | 151215 | 10.15% |
| 4 | APPLE INC | $12.0M | 47286 | 8.29% |
| 5 | VANGUARD SCOTTSDALE FDS | $7.3M | 98137 | 5.07% |
| 6 | ALPHABET INC | $5.3M | 18479 | 3.66% |
| 7 | JPMORGAN CHASE & CO | $4.6M | 15599 | 3.17% |
| 8 | INVESCO EXCH TRADED FD TR II | $4.1M | 145396 | 2.82% |
| 9 | ISHARES TR | $4.1M | 6213 | 2.80% |
| 10 | AMAZON COM INC | $3.6M | 17169 | 2.47% |
| 11 | ISHARES INC | $3.5M | 44050 | 2.39% |
| 12 | META PLATFORMS INC | $3.4M | 5855 | 2.31% |
| 13 | VANGUARD WHITEHALL FDS | $2.5M | 16717 | 1.71% |
| 14 | ISHARES TR | $2.4M | 35844 | 1.67% |
| 15 | MICROSOFT CORP | $2.1M | 5685 | 1.45% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $2.1M | 8838 | 1.43% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $1.7M | 3488 | 1.15% |
| 18 | GLOBAL X FDS | $1.7M | 35473 | 1.14% |
| 19 | APPLIED MATLS INC | $1.6M | 4714 | 1.11% |
| 20 | VANGUARD TAX-MANAGED FDS | $1.4M | 21248 | 0.94% |
| 21 | AMGEN INC | $1.1M | 3149 | 0.77% |
| 22 | COSTCO WHOLESALE CORPORATION | $1.1M | 1077 | 0.74% |
| 23 | NVIDIA CORPORATION | $1.0M | 5955 | 0.72% |
| 24 | SCHWAB STRATEGIC TR | $1.0M | 32301 | 0.70% |
| 25 | ISHARES TR | $990K | 21281 | 0.68% |
| 26 | VANGUARD INDEX FDS | $914K | 3182 | 0.63% |
| 27 | ALPHABET INC | $812K | 2825 | 0.56% |
| 28 | STRYKER CORPORATION | $712K | 2168 | 0.49% |
| 29 | ARK ETF TR | $620K | 5513 | 0.43% |
| 30 | ISHARES TR | $618K | 2491 | 0.43% |
| 31 | ABRDN PRECIOUS METALS BASKET | $601K | 2746 | 0.42% |
| 32 | CATERPILLAR INC | $533K | 752 | 0.37% |
| 33 | ISHARES TR | $492K | 1153 | 0.34% |
| 34 | DTE ENERGY CO | $489K | 3346 | 0.34% |
| 35 | ISHARES TR | $454K | 2503 | 0.31% |
| 36 | ISHARES TR | $438K | 20403 | 0.30% |
| 37 | VANGUARD INDEX FDS | $428K | 4825 | 0.30% |
| 38 | SCHWAB STRATEGIC TR | $428K | 19913 | 0.30% |
| 39 | VANGUARD INTL EQUITY INDEX F | $423K | 9513 | 0.29% |
| 40 | VANGUARD INDEX FDS | $412K | 690 | 0.28% |
| 41 | LOWES COS INC | $396K | 1676 | 0.27% |
| 42 | VANGUARD WORLD FD | $370K | 3299 | 0.26% |
| 43 | ISHARES TR | $369K | 3800 | 0.25% |
| 44 | TJX COS INC NEW | $329K | 2059 | 0.23% |
| 45 | VANGUARD WORLD FD | $303K | 2090 | 0.21% |
| 46 | PROCTER & GAMBLE CO | $301K | 2086 | 0.21% |
| 47 | SYNOPSYS INC | $290K | 731 | 0.20% |
| 48 | DT MIDSTREAM INC | $276K | 2051 | 0.19% |
| 49 | NETFLIX INC. | $255K | 2653 | 0.18% |
| 50 | HOME DEPOT INC | $255K | 775 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.