| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP common | $367.2M | 2.07M | 7.5% | ADDED | +2.05M |
| 2 | APPLE COMPUTER common | $242.3M | 936.2K | 5.0% | ADDED | +826.1K |
| 3 | MICROSOFT CORP common | $217.6M | 583.5K | 4.5% | ADDED | +524.3K |
| 4 | ALPHABET INC. common | $187.9M | 631.2K | 3.9% | ADDED | +596.4K |
| 5 | AMAZON.COM common | $136.6M | 641.7K | 2.8% | ADDED | +598.2K |
| 6 | SPDR S&P 500 common | $136.5M | 207.2K | 2.8% | ADDED | +195.5K |
| 7 | ISHARES S&P 500 common | $110.5M | 167.0K | 2.3% | ADDED | +163.3K |
| 8 | BROADCOM INC common | $104.6M | 332.5K | 2.1% | ADDED | +329.1K |
| 9 | JP MORGAN CHASE common | $90.3M | 305.5K | 1.9% | ADDED | +282.6K |
| 10 | I SHARES S&P MID 400 common | $81.2M | 1.19M | 1.7% | ADDED | +1.14M |
| 11 | ISHARES EMERG-IEMG common | $77.0M | 1.10M | 1.6% | ADDED | +1.04M |
| 12 | VANGUARD FTSE INTL common | $70.1M | 1.08M | 1.4% | ADDED | +1.05M |
| 13 | VISA INC common | $62.0M | 204.4K | 1.3% | ADDED | +196.1K |
| 14 | VANG EMERG MKT ETF common | $61.4M | 1.14M | 1.3% | ADDED | +1.11M |
| 15 | META PLATFORMS INC common | $58.1M | 101.4K | 1.2% | ADDED | +99.5K |
| 16 | BERKSHIRE CLB common | $56.8M | 119.2K | 1.2% | ADDED | +111.7K |
| 17 | ISHARES EAFE-IEFA common | $52.6M | 572.6K | 1.1% | ADDED | +565.6K |
| 18 | ALPHABET INC common | $46.3M | 154.3K | 1.0% | ADDED | +136.3K |
| 19 | LILLY ELI & CO common | $44.1M | 47.6K | 0.9% | ADDED | +46.0K |
| 20 | ISHARES S&PSMCAP 600 common | $40.2M | 318.6K | 0.8% | ADDED | +310.3K |
| 21 | TJX COMPANIES common | $39.4M | 243.4K | 0.8% | ADDED | +232.8K |
| 22 | RAYTHEON TECHNOLOGIE common | $39.3M | 198.2K | 0.8% | ADDED | +185.6K |
| 23 | CHEVRON common | $37.3M | 187.8K | 0.8% | ADDED | +173.6K |
| 24 | TESLA MOTORS INC common | $35.5M | 100.5K | 0.7% | ADDED | +99.5K |
| 25 | INVESCO QQQ TRUST common | $35.3M | 60.0K | 0.7% | ADDED | +56.3K |
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 28, 2026