| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF ETF | $48.3M | 73.9K | 2.5% | ADDED | +984 |
| 2 | NVIDIA CORPORATION COM Stock | $48.0M | 275.3K | 2.5% | ADDED | +14.9K |
| 3 | APPLE INC COM Stock | $43.5M | 171.5K | 2.2% | ADDED | +9.5K |
| 4 | ISHARES CORE S&P MID-CAP ETF ETF | $30.9M | 458.2K | 1.6% | REDUCED | -6,925 |
| 5 | INVESCO QQQ TRUST SERIES I ETF | $30.5M | 52.8K | 1.6% | ADDED | +512 |
| 6 | ALPHABET INC CAP STK CL A Stock | $30.3M | 105.3K | 1.6% | ADDED | +6.1K |
| 7 | STATE STREET SPDR S&P 500 ETF ETF | $29.4M | 45.2K | 1.5% | ADDED | +726 |
| 8 | MICROSOFT CORP COM Stock | $28.8M | 77.9K | 1.5% | REDUCED | -5,872 |
| 9 | ISHARES RUSSELL 3000 ETF ETF | $26.4M | 71.2K | 1.4% | ADDED | +3.9K |
| 10 | VANGUARD GROWTH ETF ETF | $26.4M | 60.3K | 1.4% | REDUCED | -3,008 |
| 11 | FIDELITY BLUE CHIP GROWTH ETF ETF | $25.9M | 516.5K | 1.3% | ADDED | +75.0K |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW Stock | $25.1M | 52.5K | 1.3% | REDUCED | -1,516 |
| 13 | AMAZON COM INC COM Stock | $20.4M | 98.0K | 1.1% | ADDED | +1.9K |
| 14 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF | $20.3M | 152.7K | 1.0% | ADDED | +3.0K |
| 15 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF | $19.5M | 131.6K | 1.0% | REDUCED | -6,167 |
| 16 | META PLATFORMS INC CL A Stock | $19.0M | 33.1K | 1.0% | ADDED | +258 |
| 17 | BROADCOM INC COM Stock | $18.2M | 58.7K | 0.9% | ADDED | +362 |
| 18 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $17.0M | 36.7K | 0.9% | ADDED | +659 |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF ETF | $16.4M | 304.1K | 0.8% | ADDED | +9.2K |
| 20 | JPMORGAN CHASE & CO COM Stock | $15.9M | 54.1K | 0.8% | REDUCED | -9,553 |
| 21 | EXXON MOBIL CORP COM Stock | $14.4M | 84.6K | 0.7% | REDUCED | -14,178 |
| 22 | SPDR GOLD SHARES ETF | $14.3M | 33.2K | 0.7% | REDUCED | -4,340 |
| 23 | CHEVRON CORPORATION COM Stock | $14.2M | 68.6K | 0.7% | ADDED | +25.7K |
| 24 | VANGUARD MID-CAP ETF ETF | $14.2M | 49.4K | 0.7% | ADDED | +1.3K |
| 25 | CAPITAL GROUP DIVIDEND VALUE ETF ETF | $13.0M | 304.6K | 0.7% | ADDED | +10.5K |
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 15, 2026