| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $193.1M | 601.8K | 8.9% | ADDED | +409.4K |
| 2 | ALPHABET INC CAP STK CL C | $107.8M | 375.7K | 5.0% | REDUCED | -9,129 |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | $94.4M | 158.0K | 4.3% | ADDED | +2.5K |
| 4 | ISHARES TR MSCI USA QLT FCT | $87.4M | 455.8K | 4.0% | REDUCED | -92,790 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $85.7M | 253.5K | 3.9% | REDUCED | -3,057 |
| 6 | APPLE INC COM | $82.3M | 324.2K | 3.8% | REDUCED | -3,208 |
| 7 | JANUS DETROIT STR TR HENDRSON AAA CL | $80.5M | 1.60M | 3.7% | ADDED | +89.5K |
| 8 | MICROSOFT CORP COM | $75.0M | 202.6K | 3.5% | REDUCED | -33 |
| 9 | NVIDIA CORPORATION COM | $73.9M | 424.0K | 3.4% | REDUCED | -11,482 |
| 10 | RBB FD INC F/M US TREASURY | $69.7M | 1.40M | 3.2% | ADDED | +69.3K |
| 11 | AMAZON COM INC COM | $66.8M | 321.0K | 3.1% | ADDED | +320 |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $64.4M | 134.3K | 3.0% | ADDED | +332 |
| 13 | ISHARES INC MSCI WORLD ETF | $63.0M | 350.0K | 2.9% | REDUCED | -3,024 |
| 14 | BROADCOM INC COM | $59.7M | 192.8K | 2.7% | ADDED | +186 |
| 15 | VANGUARD STAR FDS VG TL INTL STK F | $58.8M | 762.6K | 2.7% | ADDED | +747.7K |
| 16 | MASTERCARD INCORPORATED CL A | $58.7M | 117.4K | 2.7% | REDUCED | -1,228 |
| 17 | ASML HLDG NV N Y REGISTRY SHS | $56.4M | 42.7K | 2.6% | REDUCED | -474 |
| 18 | RTX CORPORATION COM | $50.7M | 262.8K | 2.3% | REDUCED | -435 |
| 19 | META PLATFORMS INC CL A | $44.9M | 78.5K | 2.1% | ADDED | +93 |
| 20 | CME GROUP INC COM | $32.5M | 110.1K | 1.5% | ADDED | +663 |
| 21 | AON PLC SHS CL A | $31.7M | 98.4K | 1.5% | ADDED | +11 |
| 22 | INVESCO QQQ TR UNIT SER 1 | $31.3M | 54.2K | 1.4% | ADDED | +8.4K |
| 23 | UNITEDHEALTH GROUP INC COM | $30.4M | 112.5K | 1.4% | ADDED | +1.3K |
| 24 | DEERE & CO COM | $29.7M | 52.7K | 1.4% | ADDED | +97 |
| 25 | HOME DEPOT INC COM | $29.0M | 88.2K | 1.3% | ADDED | +260 |
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 21, 2026