| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $367.6M | 1.45M | 4.6% | ADDED | +7.6K |
| 2 | NVIDIA CORPORATION COM | $306.2M | 1.76M | 3.8% | REDUCED | -32,682 |
| 3 | VANGUARD INDEX FDS EETF | $295.1M | 1.03M | 3.7% | ADDED | +21.9K |
| 4 | MICROSOFT CORP COM | $288.5M | 779.5K | 3.6% | ADDED | +39.3K |
| 5 | ALPHABET INC COM | $204.8M | 712.2K | 2.6% | REDUCED | -10,954 |
| 6 | AMAZON COM INC COM | $194.3M | 932.8K | 2.4% | REDUCED | -13,138 |
| 7 | BROADCOM INC COM | $165.5M | 534.7K | 2.1% | ADDED | +5.2K |
| 8 | ISHARES TR FETF | $134.6M | 1.26M | 1.7% | ADDED | +81.6K |
| 9 | JPMORGAN CHASE & CO COM | $131.9M | 448.3K | 1.6% | ADDED | +6.8K |
| 10 | EXXON MOBIL CORP COM | $120.6M | 711.0K | 1.5% | ADDED | +26.4K |
| 11 | CATERPILLAR INC COM | $110.4M | 155.8K | 1.4% | REDUCED | -6,553 |
| 12 | ALPHABET INC COM | $110.3M | 384.5K | 1.4% | ADDED | +17.0K |
| 13 | ABBVIE INC COM | $105.5M | 485.3K | 1.3% | ADDED | +3.3K |
| 14 | VANGUARD TAX-MANAGED FDS IETF | $104.4M | 1.63M | 1.3% | ADDED | +43.6K |
| 15 | WALMART INC COM | $101.8M | 819.1K | 1.3% | REDUCED | -26,997 |
| 16 | DIMENSIONAL ETF TRUST EETF | $97.9M | 1.38M | 1.2% | REDUCED | -8,339 |
| 17 | BERKSHIRE HATHAWAY INC DEL COM | $93.7M | 195.4K | 1.2% | ADDED | +8.9K |
| 18 | MERCK & CO INC COM | $89.9M | 747.6K | 1.1% | REDUCED | -19,353 |
| 19 | RTX CORPORATION COM | $88.5M | 458.7K | 1.1% | REDUCED | -10,734 |
| 20 | CISCO SYS INC COM | $82.3M | 1.06M | 1.0% | ADDED | +2.8K |
| 21 | VANGUARD INDEX FDS EETF | $81.6M | 136.6K | 1.0% | REDUCED | -15,500 |
| 22 | STATE STR SPDR S&P 500 ETF T EETF | $81.6M | 125.4K | 1.0% | ADDED | +364 |
| 23 | COSTCO WHOLESALE CORPORATION COM | $81.4M | 81.7K | 1.0% | ADDED | +5.2K |
| 24 | META PLATFORMS INC COM | $79.8M | 139.4K | 1.0% | ADDED | +4.8K |
| 25 | VISA INC COM | $77.4M | 256.2K | 1.0% | ADDED | +18.6K |
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 1, 2026