
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $43.3M | 170789 | 9.18% |
| 2 | VANGUARD TAX-MANAGED FDS | $15.5M | 241612 | 3.28% |
| 3 | SPDR SERIES TRUST | $13.4M | 91692 | 2.84% |
| 4 | SCHWAB STRATEGIC TR | $10.0M | 325088 | 2.11% |
| 5 | SCHWAB STRATEGIC TR | $9.3M | 317714 | 1.96% |
| 6 | ISHARES TR | $8.9M | 97828 | 1.88% |
| 7 | ISHARES TR | $8.5M | 13035 | 1.80% |
| 8 | JPMORGAN CHASE & CO | $8.4M | 28476 | 1.77% |
| 9 | MICROSOFT CORP | $7.7M | 20706 | 1.62% |
| 10 | VANGUARD WHITEHALL FDS | $7.4M | 50165 | 1.57% |
| 11 | EXXON MOBIL CORP | $6.8M | 39842 | 1.43% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $6.5M | 13491 | 1.37% |
| 13 | VANGUARD INDEX FDS | $6.4M | 14564 | 1.35% |
| 14 | ISHARES TR | $5.9M | 52098 | 1.25% |
| 15 | PROSHARES TR | $5.7M | 53761 | 1.21% |
| 16 | ISHARES TR | $5.6M | 83083 | 1.19% |
| 17 | COCA COLA CO | $5.6M | 73509 | 1.18% |
| 18 | ISHARES TR | $5.4M | 43805 | 1.15% |
| 19 | JOHNSON & JOHNSON | $5.2M | 21075 | 1.09% |
| 20 | ISHARES TR | $5.0M | 64179 | 1.07% |
| 21 | ALPHABET INC | $5.0M | 17478 | 1.06% |
| 22 | SHERWIN WILLIAMS CO | $4.6M | 14198 | 0.96% |
| 23 | VANGUARD STAR FDS | $4.4M | 57088 | 0.93% |
| 24 | VANGUARD INDEX FDS | $4.4M | 22372 | 0.93% |
| 25 | ISHARES TR | $4.3M | 20563 | 0.92% |
| 26 | AMAZON COM INC | $4.3M | 20676 | 0.91% |
| 27 | TESLA INC | $4.2M | 11282 | 0.89% |
| 28 | VANGUARD INDEX FDS | $4.1M | 21993 | 0.86% |
| 29 | BLACKROCK INC | $4.0M | 4148 | 0.85% |
| 30 | SPDR SERIES TRUST | $3.8M | 49405 | 0.80% |
| 31 | REALTY INCOME CORP | $3.6M | 59183 | 0.77% |
| 32 | ISHARES TR | $3.5M | 24261 | 0.75% |
| 33 | VANGUARD INDEX FDS | $3.5M | 16211 | 0.75% |
| 34 | NVIDIA CORPORATION | $3.5M | 20107 | 0.74% |
| 35 | VANGUARD INDEX FDS | $3.4M | 13376 | 0.73% |
| 36 | VERIZON COMMUNICATIONS INC | $3.4M | 66893 | 0.71% |
| 37 | CME GROUP INC | $3.2M | 10783 | 0.67% |
| 38 | VANGUARD INDEX FDS | $3.2M | 10523 | 0.67% |
| 39 | CISCO SYS INC | $3.1M | 40336 | 0.66% |
| 40 | ISHARES TR | $3.1M | 23952 | 0.65% |
| 41 | VANGUARD SPECIALIZED FUNDS | $2.9M | 13707 | 0.62% |
| 42 | VANGUARD INDEX FDS | $2.9M | 4832 | 0.61% |
| 43 | FIRST TR EXCH TRADED FD III | $2.8M | 39536 | 0.59% |
| 44 | ISHARES TR | $2.8M | 23399 | 0.59% |
| 45 | WALMART INC | $2.8M | 22184 | 0.58% |
| 46 | ABBVIE INC | $2.8M | 12670 | 0.58% |
| 47 | AMERICAN WTR WKS CO INC NEW | $2.7M | 20179 | 0.58% |
| 48 | GABELLI DIVID & INCOME TR | $2.7M | 100571 | 0.57% |
| 49 | SELECT SECTOR SPDR TR | $2.7M | 18346 | 0.57% |
| 50 | ISHARES TR | $2.7M | 18388 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.