| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $300.0M | 1.72M | 5.4% | REDUCED | -19,912 |
| 2 | APPLE INC COM | $287.7M | 1.13M | 5.2% | ADDED | +4.0K |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | $140.0M | 234.3K | 2.5% | ADDED | +28.5K |
| 4 | ISHARES TR CORE S&P500 ETF | $111.0M | 170.0K | 2.0% | REDUCED | -2,271 |
| 5 | INVESCO QQQ TR UNIT SER 1 | $103.0M | 178.4K | 1.9% | REDUCED | -426 |
| 6 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $98.0M | 1.65M | 1.8% | ADDED | +168.9K |
| 7 | AMAZON COM INC COM | $92.5M | 444.4K | 1.7% | REDUCED | -3,503 |
| 8 | ALPHABET INC CAP STK CL C | $79.0M | 275.5K | 1.4% | REDUCED | -5,176 |
| 9 | MICROSOFT CORP COM | $69.6M | 187.9K | 1.3% | ADDED | +5.4K |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $63.8M | 696.1K | 1.2% | ADDED | +38.4K |
| 11 | ALPHABET INC CAP STK CL A | $63.5M | 220.9K | 1.2% | ADDED | +4.9K |
| 12 | GMO ETF TRUST GMO US QUALITY E | $62.9M | 1.74M | 1.1% | ADDED | +85.4K |
| 13 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $59.7M | 1.54M | 1.1% | REDUCED | -7,713 |
| 14 | STATE STR SPDR S&P 500 ETF T TR UNIT | $58.8M | 90.4K | 1.1% | ADDED | +2.5K |
| 15 | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | $52.7M | 449.9K | 1.0% | ADDED | +16.9K |
| 16 | OCCIDENTAL PETE CORP COM | $52.3M | 804.0K | 0.9% | REDUCED | -344 |
| 17 | SPDR GOLD TR GOLD SHS | $52.1M | 121.1K | 0.9% | REDUCED | -17,945 |
| 18 | BROADCOM INC COM | $46.6M | 150.7K | 0.8% | REDUCED | -2,504 |
| 19 | VANGUARD INDEX FDS GROWTH ETF | $45.4M | 104.0K | 0.8% | ADDED | +6.8K |
| 20 | META PLATFORMS INC CL A | $42.5M | 74.3K | 0.8% | REDUCED | -597 |
| 21 | ISHARES TR S&P 500 VAL ETF | $42.3M | 200.3K | 0.8% | REDUCED | -8,960 |
| 22 | ISHARES TR 0-3 MNTH TREASRY | $40.8M | 405.7K | 0.7% | ADDED | +61.4K |
| 23 | TESLA INC COM | $39.4M | 105.9K | 0.7% | ADDED | +890 |
| 24 | JPMORGAN CHASE & CO COM | $39.0M | 132.5K | 0.7% | ADDED | +299 |
| 25 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $38.9M | 999.4K | 0.7% | ADDED | +44.1K |
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 10, 2026