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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $15.9M | 62487 | 9.35% |
| 2 | VANGUARD SPECIALIZED FUNDS | $9.7M | 44972 | 5.70% |
| 3 | VANGUARD INDEX FDS | $8.6M | 26926 | 5.09% |
| 4 | VANGUARD INDEX FDS | $7.5M | 12509 | 4.41% |
| 5 | MICROSOFT CORP | $7.5M | 20125 | 4.39% |
| 6 | SPDR SERIES TRUST | $3.6M | 24865 | 2.14% |
| 7 | INVESCO EXCHANGE TRADED FD T | $3.6M | 18725 | 2.12% |
| 8 | VANGUARD INDEX FDS | $3.5M | 12063 | 2.04% |
| 9 | ALPHABET INC | $3.1M | 10981 | 1.86% |
| 10 | SELECT SECTOR SPDR TR | $3.1M | 68160 | 1.84% |
| 11 | VANGUARD STAR FDS | $3.1M | 40358 | 1.84% |
| 12 | ALPHABET INC | $3.1M | 10793 | 1.83% |
| 13 | WORLD GOLD TR | $3.1M | 33250 | 1.82% |
| 14 | VANGUARD WHITEHALL FDS | $2.9M | 19709 | 1.72% |
| 15 | JOHNSON & JOHNSON | $2.8M | 11271 | 1.62% |
| 16 | CHEVRON CORPORATION | $2.7M | 12989 | 1.58% |
| 17 | ABBVIE INC | $2.6M | 12173 | 1.56% |
| 18 | AMAZON COM INC | $2.5M | 12177 | 1.50% |
| 19 | LOCKHEED MARTIN CORP | $2.4M | 4026 | 1.43% |
| 20 | ISHARES TR | $2.4M | 24087 | 1.43% |
| 21 | CISCO SYS INC | $2.2M | 28699 | 1.31% |
| 22 | VANGUARD TAX-MANAGED FDS | $2.2M | 34313 | 1.30% |
| 23 | AMGEN INC | $2.2M | 6180 | 1.28% |
| 24 | VANGUARD INDEX FDS | $2.1M | 7989 | 1.23% |
| 25 | NVIDIA CORPORATION | $2.1M | 11892 | 1.22% |
| 26 | ROSS STORES INC | $1.9M | 8560 | 1.09% |
| 27 | ISHARES TR | $1.8M | 14123 | 1.04% |
| 28 | PIMCO ETF TR | $1.7M | 66169 | 1.02% |
| 29 | PROCTER & GAMBLE CO | $1.7M | 11577 | 0.99% |
| 30 | EXXON MOBIL CORP | $1.5M | 8787 | 0.88% |
| 31 | VERIZON COMMUNICATIONS INC | $1.5M | 29271 | 0.87% |
| 32 | ILLINOIS TOOL WKS INC | $1.5M | 5589 | 0.86% |
| 33 | CUMMINS INC | $1.4M | 2680 | 0.85% |
| 34 | INVESCO QQQ TR | $1.4M | 2482 | 0.84% |
| 35 | BLACKROCK ETF TRUST II | $1.4M | 27497 | 0.84% |
| 36 | JPMORGAN CHASE & CO | $1.4M | 4770 | 0.83% |
| 37 | WALMART INC | $1.3M | 10851 | 0.80% |
| 38 | FIRST TR EXCHANGE TRADED FD | $1.3M | 14033 | 0.77% |
| 39 | VANGUARD WHITEHALL FDS | $1.2M | 13948 | 0.73% |
| 40 | TRAVELERS COMPANIES INC | $1.2M | 4190 | 0.72% |
| 41 | SCHWAB STRATEGIC TR | $1.2M | 43547 | 0.72% |
| 42 | GENERAL DYNAMICS CORP | $1.1M | 3277 | 0.66% |
| 43 | RTX CORPORATION | $1.0M | 5434 | 0.62% |
| 44 | NORTHROP GRUMMAN CORP | $993K | 1455 | 0.59% |
| 45 | STATE STR SPDR S&P 500 ETF T | $940K | 1445 | 0.55% |
| 46 | KROGER CO | $939K | 12975 | 0.55% |
| 47 | SPDR GOLD TR | $906K | 2105 | 0.53% |
| 48 | AFLAC INC | $833K | 7592 | 0.49% |
| 49 | SCHWAB STRATEGIC TR | $817K | 26638 | 0.48% |
| 50 | BROADCOM INC | $810K | 2617 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.