| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $170.3M | 976.3K | 3.9% | REDUCED | -6,301 |
| 2 | APPLE INC COM | $150.0M | 591.2K | 3.4% | REDUCED | -10,500 |
| 3 | ISHARES TR CORE S&P500 ETF | $131.1M | 200.6K | 3.0% | ADDED | +751 |
| 4 | MICROSOFT CORP COM | $127.1M | 343.2K | 2.9% | REDUCED | -18,438 |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | $107.4M | 179.7K | 2.4% | REDUCED | -2,954 |
| 6 | ALPHABET INC CAP STK CL C | $97.5M | 339.7K | 2.2% | REDUCED | -14,313 |
| 7 | AMAZON COM INC COM | $94.2M | 452.1K | 2.1% | REDUCED | -6,870 |
| 8 | ISHARES TR CORE MSCI EAFE | $91.2M | 1.01M | 2.1% | ADDED | +77.7K |
| 9 | ALPHABET INC CAP STK CL A | $69.3M | 240.9K | 1.6% | REDUCED | -5,913 |
| 10 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $64.0M | 222.6K | 1.5% | REDUCED | -6,182 |
| 11 | BROADCOM INC COM | $62.6M | 202.1K | 1.4% | REDUCED | -3,589 |
| 12 | META PLATFORMS INC CL A | $51.0M | 89.2K | 1.2% | ADDED | +1.2K |
| 13 | ELI LILLY & CO COM | $48.7M | 53.0K | 1.1% | REDUCED | -1,639 |
| 14 | VISA INC COM CL A | $40.0M | 132.3K | 0.9% | REDUCED | -9,729 |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $39.0M | 115.4K | 0.9% | ADDED | +1.6K |
| 16 | TESLA INC COM | $37.4M | 100.5K | 0.8% | REDUCED | -1,635 |
| 17 | STATE STR SPDR S&P 500 ETF T TR UNIT | $34.7M | 53.4K | 0.8% | ADDED | +766 |
| 18 | ISHARES TR CORE S&P MCP ETF | $34.0M | 503.4K | 0.8% | REDUCED | -6,062 |
| 19 | ISHARES TR RUS 1000 GRW ETF | $33.9M | 79.6K | 0.8% | REDUCED | -37,221 |
| 20 | INVESCO QQQ TR UNIT SER 1 | $32.0M | 55.4K | 0.7% | ADDED | +1.2K |
| 21 | ASML HLDG NV N Y REGISTRY SHS | $30.5M | 23.1K | 0.7% | REDUCED | -1,022 |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $29.9M | 62.4K | 0.7% | REDUCED | -2,395 |
| 23 | JPMORGAN CHASE & CO COM | $29.7M | 100.9K | 0.7% | REDUCED | -3,319 |
| 24 | NETFLIX INC. COM | $27.5M | 285.8K | 0.6% | REDUCED | -40,622 |
| 25 | GE AEROSPACE COM NEW | $27.3M | 96.0K | 0.6% | ADDED | +4.6K |
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