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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $36.2M | 60500 | 21.85% |
| 2 | VANGUARD INDEX FDS | $10.2M | 35573 | 6.17% |
| 3 | ISHARES GOLD TR | $10.1M | 216857 | 6.12% |
| 4 | ISHARES TR | $9.7M | 14925 | 5.89% |
| 5 | WISDOMTREE TR | $9.3M | 184965 | 5.63% |
| 6 | MICROSOFT CORP | $7.6M | 20542 | 4.60% |
| 7 | AMAZON COM INC | $7.1M | 34166 | 4.30% |
| 8 | ALPHABET INC | $5.0M | 17368 | 3.02% |
| 9 | NVIDIA CORPORATION | $4.6M | 26257 | 2.77% |
| 10 | SCHWAB STRATEGIC TR | $4.4M | 142368 | 2.64% |
| 11 | ISHARES TR | $4.1M | 87709 | 2.45% |
| 12 | VANGUARD MALVERN FDS | $4.0M | 80009 | 2.41% |
| 13 | T ROWE PRICE ETF INC | $3.3M | 92582 | 1.99% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $2.7M | 5549 | 1.61% |
| 15 | META PLATFORMS INC | $2.6M | 4609 | 1.59% |
| 16 | APPLE INC | $2.4M | 9372 | 1.44% |
| 17 | MASTERCARD INCORPORATED | $2.4M | 4748 | 1.43% |
| 18 | VANGUARD INDEX FDS | $2.4M | 7348 | 1.42% |
| 19 | ALPHABET INC | $2.2M | 7611 | 1.32% |
| 20 | VISA INC | $2.2M | 7221 | 1.32% |
| 21 | ISHARES TR | $2.1M | 31500 | 1.29% |
| 22 | INVESCO QQQ TR | $2.0M | 3509 | 1.22% |
| 23 | VANGUARD INDEX FDS | $1.9M | 7176 | 1.14% |
| 24 | VANGUARD INDEX FDS | $1.7M | 3979 | 1.05% |
| 25 | REPUBLIC SVCS INC | $1.6M | 7102 | 0.94% |
| 26 | SHERWIN WILLIAMS CO | $1.3M | 4206 | 0.81% |
| 27 | INVESCO EXCH TRADED FD TR II | $1.3M | 5575 | 0.80% |
| 28 | STRYKER CORPORATION | $1.3M | 3968 | 0.79% |
| 29 | INVESCO EXCHANGE TRADED FD T | $1.3M | 21295 | 0.78% |
| 30 | AUTOZONE INC | $1.2M | 367 | 0.75% |
| 31 | HOME DEPOT INC | $1.2M | 3717 | 0.74% |
| 32 | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 1764 | 0.66% |
| 33 | VANGUARD WORLD FD | $998K | 8895 | 0.60% |
| 34 | GALLAGHER ARTHUR J & CO | $997K | 4608 | 0.60% |
| 35 | STATE STR SPDR S&P 500 ETF T | $909K | 1398 | 0.55% |
| 36 | SPDR SERIES TRUST | $860K | 11249 | 0.52% |
| 37 | INVESCO EXCHANGE TRADED FD T | $842K | 4390 | 0.51% |
| 38 | LINDE PLC | $812K | 1638 | 0.49% |
| 39 | SERVICENOW INC | $754K | 7217 | 0.46% |
| 40 | COSTCO WHOLESALE CORPORATION | $669K | 672 | 0.40% |
| 41 | S&P GLOBAL INC | $666K | 1568 | 0.40% |
| 42 | ISHARES TR | $651K | 5238 | 0.39% |
| 43 | BROWN & BROWN INC | $598K | 9178 | 0.36% |
| 44 | GE AEROSPACE | $467K | 1647 | 0.28% |
| 45 | TESLA INC | $427K | 1149 | 0.26% |
| 46 | BLUEROCK PVT REAL ESTATE FD | $419K | 25260 | 0.25% |
| 47 | BROADCOM INC | $396K | 1280 | 0.24% |
| 48 | VANGUARD WORLD FD | $389K | 1059 | 0.24% |
| 49 | SPDR SERIES TRUST | $384K | 6497 | 0.23% |
| 50 | ISHARES GOLD TR | $378K | 4294 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.