| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM Common Stock | $108.8M | 623.7K | 5.1% | ADDED | +36.0K |
| 2 | APPLE INC COM Common Stock | $94.8M | 373.4K | 4.4% | ADDED | +17.1K |
| 3 | MICROSOFT CORP COM Common Stock | $66.5M | 179.7K | 3.1% | ADDED | +3.2K |
| 4 | AMAZON COM INC COM Common Stock | $47.8M | 229.6K | 2.2% | ADDED | +11.8K |
| 5 | ALPHABET INC CAP STK CL A Common Stock | $44.7M | 155.5K | 2.1% | ADDED | +13.9K |
| 6 | BROADCOM INC COM Common Stock | $42.3M | 136.7K | 2.0% | ADDED | +8.5K |
| 7 | ALPHABET INC CAP STK CL C Common Stock | $35.4M | 123.3K | 1.7% | ADDED | +9.8K |
| 8 | JPMORGAN CHASE CO COM Common Stock | $31.5M | 107.1K | 1.5% | ADDED | +1.7K |
| 9 | META PLATFORMS INC CL A Common Stock | $29.8M | 52.1K | 1.4% | ADDED | +3.3K |
| 10 | ISHARES INC CORE MSCI EMKT ETF | $29.6M | 423.8K | 1.4% | ADDED | +69.3K |
| 11 | TESLA INC COM Common Stock | $23.2M | 62.3K | 1.1% | ADDED | +2.2K |
| 12 | ISHARES TR NATIONAL MUN ETF ETF | $22.7M | 213.6K | 1.1% | ADDED | +35.0K |
| 13 | ELI LILLY CO COM Common Stock | $20.8M | 22.6K | 1.0% | ADDED | +786 |
| 14 | EXXON MOBIL CORP COM Common Stock | $20.6M | 121.5K | 1.0% | ADDED | +15.9K |
| 15 | VANGUARD BD INDEX FDS INTERMED TERM ETF | $20.5M | 266.0K | 1.0% | ADDED | +69.1K |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock | $20.0M | 41.8K | 0.9% | ADDED | +4.0K |
| 17 | ISHARES TR SHRT NAT MUN ETF ETF | $19.1M | 179.6K | 0.9% | ADDED | +25.0K |
| 18 | JOHNSON JOHNSON COM Common Stock | $17.6M | 72.0K | 0.8% | ADDED | +10.3K |
| 19 | WALMART INC COM Common Stock | $17.5M | 140.5K | 0.8% | ADDED | +11.8K |
| 20 | VISA INC COM CL A Common Stock | $15.9M | 52.6K | 0.7% | ADDED | +4.0K |
| 21 | ABBVIE INC COM Common Stock | $13.7M | 62.9K | 0.6% | ADDED | +2.1K |
| 22 | NETFLIX INC COM Common Stock | $11.9M | 123.5K | 0.6% | ADDED | +16.5K |
| 23 | COSTCO WHOLESALE CORPORATION COM Common Stock | $11.8M | 11.8K | 0.5% | ADDED | +2.4K |
| 24 | SPDR SERIES TRUST STATE STREET SPD ETF | $11.2M | 371.6K | 0.5% | ADDED | +139.1K |
| 25 | MERCK CO INC COM Common Stock | $10.7M | 89.3K | 0.5% | ADDED | +8.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 6, 2026