| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $93.5M | 536.2K | 2.9% | ADDED | +456.0K |
| 2 | APPLE INC COM | $82.2M | 323.9K | 2.5% | ADDED | +263.7K |
| 3 | MICROSOFT CORP COM | $60.6M | 163.8K | 1.9% | ADDED | +135.4K |
| 4 | SPDR SERIES TRUST ETF | $47.7M | 355.2K | 1.5% | REDUCED | -3,505 |
| 5 | AMAZON COM INC COM | $47.5M | 228.2K | 1.5% | ADDED | +187.3K |
| 6 | ISHARES TR ETF | $43.7M | 66.9K | 1.3% | REDUCED | -2,616 |
| 7 | ALPHABET INC COM | $36.9M | 128.4K | 1.1% | ADDED | +123.9K |
| 8 | VANGUARD INDEX FDS COM | $36.2M | 60.5K | 1.1% | ADDED | +59.3K |
| 9 | ISHARES TR COM | $35.3M | 356.0K | 1.1% | ADDED | +355.2K |
| 10 | TESLA INC COM | $33.7M | 90.6K | 1.0% | ADDED | +90.0K |
| 11 | META PLATFORMS INC COM | $33.3M | 58.2K | 1.0% | ADDED | +57.9K |
| 12 | ALPHABET INC COM | $32.5M | 113.1K | 1.0% | ADDED | +68.7K |
| 13 | BROADCOM INC COM | $32.4M | 104.6K | 1.0% | ADDED | +77.4K |
| 14 | WALMART INC COM | $26.8M | 215.9K | 0.8% | ADDED | +210.7K |
| 15 | ISHARES TR COM | $22.1M | 195.0K | 0.7% | ADDED | +179.8K |
| 16 | VANGUARD TAX-MANAGED FDS COM | $22.0M | 344.0K | 0.7% | ADDED | +76.8K |
| 17 | VANGUARD BD INDEX FDS COM | $21.8M | 296.0K | 0.7% | ADDED | +294.8K |
| 18 | COSTCO WHOLESALE CORPORATION COM | $19.9M | 20.0K | 0.6% | ADDED | +16.9K |
| 19 | VANGUARD TAX-MANAGED FDS ETF | $19.9M | 310.7K | 0.6% | ADDED | +43.5K |
| 20 | VANGUARD SCOTTSDALE FDS ETF | $19.4M | 234.8K | 0.6% | REDUCED | -4,460 |
| 21 | NETFLIX INC. COM | $18.3M | 190.4K | 0.6% | ADDED | +148.8K |
| 22 | ISHARES TR COM | $17.5M | 83.0K | 0.5% | ADDED | +75.6K |
| 23 | PRINCIPAL EXCHANGE TRADED FD ETF | $17.3M | 910.2K | 0.5% | ADDED | +29.5K |
| 24 | MICRON TECHNOLOGY INC COM | $17.1M | 50.8K | 0.5% | ADDED | +29 |
| 25 | CAPITAL GROUP CORE EQUITY ET ETF | $16.3M | 424.2K | 0.5% | REDUCED | -34,494 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026