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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $14.9M | 46370 | 4.67% |
| 2 | ISHARES TR | $12.8M | 19588 | 4.02% |
| 3 | MICROSOFT CORP | $11.7M | 31741 | 3.69% |
| 4 | ALPHABET INC | $10.1M | 35117 | 3.17% |
| 5 | FEDERATED HERMES ETF TRUST | $8.0M | 316932 | 2.50% |
| 6 | VANGUARD INDEX FDS | $7.8M | 39763 | 2.45% |
| 7 | AMAZON COM INC | $7.7M | 37118 | 2.43% |
| 8 | APPLE INC | $7.6M | 30072 | 2.40% |
| 9 | FEDERATED HERMES ETF TRUST | $6.8M | 222337 | 2.15% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $6.8M | 14102 | 2.12% |
| 11 | SCM TRUST | $6.6M | 262364 | 2.07% |
| 12 | GOLDMAN SACHS ETF TR | $5.8M | 114958 | 1.81% |
| 13 | AB ACTIVE ETFS INC | $5.6M | 158612 | 1.77% |
| 14 | FIRST TR EXCHNG TRADED FD VI | $5.3M | 213195 | 1.66% |
| 15 | RBB FUND TRUST | $5.2M | 110702 | 1.63% |
| 16 | PGIM ETF TR | $5.2M | 105069 | 1.63% |
| 17 | STATE STR SPDR S&P 500 ETF T | $5.0M | 7684 | 1.57% |
| 18 | FUNDVANTAGE TR | $4.9M | 200000 | 1.53% |
| 19 | MASTERCARD INCORPORATED | $4.5M | 9097 | 1.43% |
| 20 | JPMORGAN CHASE & CO | $4.5M | 15304 | 1.41% |
| 21 | NVIDIA CORPORATION | $4.4M | 25183 | 1.38% |
| 22 | SCHWAB STRATEGIC TR | $4.3M | 139839 | 1.35% |
| 23 | J P MORGAN EXCHANGE TRADED F | $4.3M | 50385 | 1.34% |
| 24 | ISHARES TR | $3.9M | 55424 | 1.22% |
| 25 | VANECK ETF TRUST | $3.7M | 105350 | 1.16% |
| 26 | ALPHABET INC | $3.1M | 10867 | 0.98% |
| 27 | VANGUARD WHITEHALL FDS | $3.0M | 20090 | 0.93% |
| 28 | LISTED FDS TR | $2.9M | 112983 | 0.93% |
| 29 | VISA INC | $2.9M | 9576 | 0.91% |
| 30 | COSTCO WHOLESALE CORPORATION | $2.9M | 2889 | 0.90% |
| 31 | VANGUARD SPECIALIZED FUNDS | $2.8M | 12874 | 0.87% |
| 32 | CITIGROUP INC | $2.6M | 23109 | 0.82% |
| 33 | PRINCIPAL EXCHANGE TRADED FD | $2.6M | 138592 | 0.82% |
| 34 | SCHWAB STRATEGIC TR | $2.4M | 80938 | 0.74% |
| 35 | BROADCOM INC | $2.3M | 7278 | 0.71% |
| 36 | FIRST TR EXCHANGE-TRADED FD | $2.2M | 50571 | 0.69% |
| 37 | ISHARES TR | $2.2M | 10310 | 0.68% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.68% |
| 39 | ISHARES TR | $2.0M | 17563 | 0.62% |
| 40 | INVESCO EXCHANGE TRADED FD T | $1.9M | 9749 | 0.59% |
| 41 | META PLATFORMS INC | $1.8M | 3104 | 0.56% |
| 42 | VANGUARD INDEX FDS | $1.7M | 3823 | 0.52% |
| 43 | CVS HEALTH CORP | $1.6M | 22049 | 0.50% |
| 44 | GE AEROSPACE | $1.6M | 5539 | 0.49% |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 4319 | 0.46% |
| 46 | ISHARES TR | $1.4M | 15726 | 0.45% |
| 47 | CORCEPT THERAPEUTICS INC | $1.3M | 32421 | 0.41% |
| 48 | INVESCO QQQ TR | $1.3M | 2193 | 0.40% |
| 49 | GILEAD SCIENCES INC | $1.2M | 8960 | 0.39% |
| 50 | RTX CORPORATION | $1.2M | 6238 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.