| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC cs | $123.2M | 485.3K | 2.6% | NEW | — |
| 2 | NVIDIA CORPORATION cs | $113.7M | 651.8K | 2.4% | NEW | — |
| 3 | AMAZON COM INC cs | $68.9M | 330.9K | 1.4% | NEW | — |
| 4 | MICROSOFT CORP cs | $64.7M | 174.8K | 1.3% | NEW | — |
| 5 | ALPHABET INC cs | $63.0M | 219.6K | 1.3% | NEW | — |
| 6 | STATE STR SPDR S&P 500 ETF T cs | $57.7M | 88.8K | 1.2% | NEW | — |
| 7 | VANGUARD INDEX FDS cs | $57.6M | 131.8K | 1.2% | NEW | — |
| 8 | INVESCO QQQ TR cs | $54.7M | 94.7K | 1.1% | NEW | — |
| 9 | ISHARES GOLD TR mc | $50.0M | 566.9K | 1.0% | NEW | — |
| 10 | ISHARES TR cs | $48.2M | 556.1K | 1.0% | NEW | — |
| 11 | ALPHABET INC cs | $47.7M | 165.8K | 1.0% | NEW | — |
| 12 | SPDR SERIES TRUST cs | $41.3M | 539.9K | 0.9% | NEW | — |
| 13 | ISHARES TR cs | $38.8M | 343.2K | 0.8% | NEW | — |
| 14 | SPDR INDEX SHS FDS cs | $37.7M | 825.8K | 0.8% | NEW | — |
| 15 | WISDOMTREE TR mc | $35.7M | 406.7K | 0.7% | NEW | — |
| 16 | ISHARES TR cs | $35.4M | 54.2K | 0.7% | NEW | — |
| 17 | VANGUARD INDEX FDS mc | $34.3M | 57.4K | 0.7% | NEW | — |
| 18 | ISHARES TR cs | $33.8M | 354.1K | 0.7% | NEW | — |
| 19 | ISHARES TR cs | $32.3M | 152.7K | 0.7% | NEW | — |
| 20 | COSTCO WHOLESALE CORPORATION cs | $30.8M | 30.9K | 0.6% | NEW | — |
| 21 | INVESCO EXCHANGE TRADED FD T mc | $30.2M | 157.2K | 0.6% | NEW | — |
| 22 | ISHARES TR cs | $29.9M | 94.0K | 0.6% | NEW | — |
| 23 | BROADCOM INC cs | $28.1M | 90.8K | 0.6% | NEW | — |
| 24 | SCHWAB STRATEGIC TR cs | $27.7M | 951.5K | 0.6% | NEW | — |
| 25 | EXXON MOBIL CORP cs | $27.3M | 161.1K | 0.6% | NEW | — |
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 13, 2026