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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $9.3M | 32537 | 9.13% |
| 2 | APPLE INC | $5.0M | 19753 | 4.90% |
| 3 | MICROSOFT CORP | $4.9M | 13317 | 4.82% |
| 4 | CROWDSTRIKE HLDGS INC | $4.8M | 12290 | 4.69% |
| 5 | RTX CORPORATION | $4.6M | 23907 | 4.51% |
| 6 | VISA INC | $4.5M | 15031 | 4.44% |
| 7 | CAPITAL GROUP GROWTH ETF | $4.4M | 109521 | 4.30% |
| 8 | NVIDIA CORPORATION | $4.2M | 23852 | 4.07% |
| 9 | INTUITIVE SURGICAL INC | $4.0M | 8688 | 3.92% |
| 10 | ELI LILLY & CO | $3.9M | 4230 | 3.80% |
| 11 | INTERCONTINENTAL EXCHANGE IN | $3.6M | 23151 | 3.56% |
| 12 | SCHWAB STRATEGIC TR | $3.6M | 123742 | 3.52% |
| 13 | BANK AMERICA CORP | $3.2M | 66114 | 3.15% |
| 14 | BROADCOM INC | $3.1M | 10021 | 3.03% |
| 15 | UBER TECHNOLOGIES INC | $2.9M | 40772 | 2.87% |
| 16 | SCHWAB CHARLES CORP | $2.8M | 29798 | 2.74% |
| 17 | AMAZON COM INC | $2.6M | 12660 | 2.58% |
| 18 | EATON CORP PLC | $2.5M | 6851 | 2.40% |
| 19 | UNITEDHEALTH GROUP INC | $2.4M | 8987 | 2.38% |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 12200 | 2.36% |
| 21 | SPOTIFY TECHNOLOGY S A | $2.2M | 4578 | 2.17% |
| 22 | VANGUARD TAX-MANAGED FDS | $2.2M | 34588 | 2.17% |
| 23 | SALESFORCE INC | $2.2M | 11569 | 2.11% |
| 24 | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 49180 | 2.05% |
| 25 | BOSTON SCIENTIFIC CORP | $2.0M | 32492 | 1.99% |
| 26 | VANGUARD INDEX FDS | $1.8M | 9179 | 1.76% |
| 27 | META PLATFORMS INC | $1.2M | 2157 | 1.21% |
| 28 | SCHWAB STRATEGIC TR | $714K | 21665 | 0.70% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $569K | 1683 | 0.56% |
| 30 | GE AEROSPACE | $515K | 1815 | 0.50% |
| 31 | VANGUARD INDEX FDS | $470K | 1793 | 0.46% |
| 32 | CAPITAL GROUP DIVIDEND GROWE | $461K | 12848 | 0.45% |
| 33 | JPMORGAN CHASE & CO | $457K | 1553 | 0.45% |
| 34 | TESLA INC | $427K | 1148 | 0.42% |
| 35 | ISHARES TR | $377K | 3416 | 0.37% |
| 36 | PHILIP MORRIS INTL INC | $373K | 2257 | 0.36% |
| 37 | CAPITAL GROUP CORE BALANCED | $368K | 10682 | 0.36% |
| 38 | ROYAL CARIBBEAN GROUP | $356K | 1293 | 0.35% |
| 39 | ASML HLDG NV | $334K | 253 | 0.33% |
| 40 | VANGUARD CHARLOTTE FDS | $311K | 6466 | 0.30% |
| 41 | DISNEY WALT CO | $302K | 3136 | 0.30% |
| 42 | COSTCO WHOLESALE CORPORATION | $299K | 300 | 0.29% |
| 43 | ISHARES TR | $290K | 5977 | 0.28% |
| 44 | KLA CORP | $275K | 187 | 0.27% |
| 45 | MASTERCARD INCORPORATED | $247K | 494 | 0.24% |
| 46 | LINDE PLC | $240K | 485 | 0.23% |
| 47 | NORTHROP GRUMMAN CORP | $235K | 344 | 0.23% |
| 48 | MICRON TECHNOLOGY INC | $235K | 697 | 0.23% |
| 49 | CONSTELLATION ENERGY CORP | $233K | 833 | 0.23% |
| 50 | NETFLIX INC. | $231K | 2405 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.