| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $44.0M | 173.2K | 2.5% | ADDED | +95.7K |
| 2 | ISHARES TR CORE S&P500 ETF | $40.1M | 61.4K | 2.3% | ADDED | +30.8K |
| 3 | NVIDIA CORPORATION COM | $38.9M | 223.3K | 2.2% | ADDED | +126.6K |
| 4 | MICROSOFT CORP COM | $36.6M | 99.0K | 2.1% | ADDED | +54.2K |
| 5 | ALPHABET INC CAP STK CL C | $32.0M | 111.5K | 1.8% | ADDED | +65.2K |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS | $28.3M | 47.4K | 1.6% | ADDED | +25.0K |
| 7 | BLACKROCK ETF TRUST ISHARES US EQUIT | $26.2M | 450.2K | 1.5% | ADDED | +251.1K |
| 8 | AMAZON COM INC COM | $24.6M | 118.0K | 1.4% | ADDED | +64.6K |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.5M | 51.1K | 1.4% | ADDED | +26.8K |
| 10 | JPMORGAN CHASE & CO COM | $19.4M | 65.8K | 1.1% | ADDED | +37.1K |
| 11 | BLACKROCK ETF TRUST ISHARES US LARG | $18.9M | 612.7K | 1.1% | ADDED | +355.2K |
| 12 | META PLATFORMS INC CL A | $18.4M | 32.2K | 1.0% | ADDED | +18.6K |
| 13 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $17.8M | 314.1K | 1.0% | ADDED | +156.5K |
| 14 | VANGUARD INDEX FDS TOTAL STK MKT | $17.7M | 55.3K | 1.0% | ADDED | +32.3K |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $17.5M | 228.0K | 1.0% | ADDED | +129.3K |
| 16 | ISHARES INC MSCI GBL MIN VOL | $14.3M | 119.3K | 0.8% | ADDED | +60.6K |
| 17 | COSTCO WHOLESALE CORPORATION COM | $13.8M | 13.9K | 0.8% | ADDED | +8.0K |
| 18 | PHILIP MORRIS INTL INC COM | $13.7M | 83.1K | 0.8% | ADDED | +42.9K |
| 19 | VANGUARD INDEX FDS MID CAP ETF | $13.6M | 47.4K | 0.8% | ADDED | +23.7K |
| 20 | ISHARES GOLD TR ISHARES NEW | $13.6M | 154.3K | 0.8% | ADDED | +73.8K |
| 21 | SCHWAB STRATEGIC TR US LCAP GR ETF | $13.6M | 465.9K | 0.8% | ADDED | +221.4K |
| 22 | ISHARES TR S&P 500 GRWT ETF | $13.4M | 118.9K | 0.8% | ADDED | +61.6K |
| 23 | SPDR SERIES TRUST STATE STREET SPD | $13.2M | 135.3K | 0.7% | ADDED | +68.6K |
| 24 | EXXON MOBIL CORP COM | $13.2M | 78.0K | 0.7% | ADDED | +40.2K |
| 25 | ISHARES TR INTL TREA BD ETF | $13.1M | 319.4K | 0.7% | ADDED | +166.1K |
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 22, 2026