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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 1.67% | 76,181 | $77,912,594 | 76,181 | New | $1022.73 | 13F |
| AVGO | BROADCOM INC | 0.2% | 59,544 | $9,559,789 | 59,544 | New | $160.55 | 13F |
| IUSV | ISHARES TR | 0.16% | 86,256 | $7,601,741 | 86,256 | New | $88.13 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11% | 103,456 | $5,112,796 | 103,456 | New | $49.42 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 9,822 | $1,793,006 | 9,822 | New | $182.55 | 13F |
| VTWO | VANGUARD SCOTTSDALE FDS | 0.03% | 14,645 | $1,200,451 | 14,645 | New | $81.97 | 13F |
| VUG | VANGUARD INDEX FDS | 0.03% | 4,129 | $1,544,287 | 4,129 | New | $374.01 | 13F |
| TFI | SPDR SER TR | 0.02% | 15,504 | $709,308 | 15,504 | New | $45.75 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.02% | 25,359 | $1,109,710 | 25,359 | New | $43.76 | 13F |
| MUB | ISHARES TR | 0.01% | 5,717 | $609,146 | 5,717 | New | $106.55 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.01% | 2,357 | $476,727 | 2,357 | New | $202.26 | 13F |
| SCHA | SCHWAB STRATEGIC TR | 0.01% | 9,916 | $470,514 | 9,916 | New | $47.45 | 13F |
| LLY | ELI LILLY & CO | 0.00955% | 493 | $446,352 | 493 | New | $905.38 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00935% | 2,724 | $436,957 | 2,724 | New | $160.41 | 13F |
| VOT | VANGUARD INDEX FDS | 0.009% | 1,831 | $420,324 | 1,831 | New | $229.56 | 13F |
| SDY | SPDR SER TR | 0.00823% | 3,024 | $384,592 | 3,024 | New | $127.18 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.0078% | 716 | $364,630 | 716 | New | $509.26 | 13F |
| XOM | EXXON MOBIL CORP | 0.0073% | 2,961 | $340,870 | 2,961 | New | $115.12 | 13F |
| TSLA | TESLA INC | 0.00716% | 1,691 | $334,615 | 1,691 | New | $197.88 | 13F |
| V | VISA INC | 0.00665% | 1,184 | $310,764 | 1,184 | New | $262.47 | 13F |
| NFLX | NETFLIX INC | 0.0066% | 457 | $308,420 | 457 | New | $674.88 | 13F |
| VOE | VANGUARD INDEX FDS | 0.00637% | 1,979 | $297,701 | 1,979 | New | $150.43 | 13F |
| BAC | BANK AMERICA CORP | 0.006% | 7,045 | $280,217 | 7,045 | New | $39.78 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00589% | 1,670 | $275,416 | 1,670 | New | $164.92 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.00552% | 303 | $258,113 | 303 | New | $851.86 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00546% | 1,398 | $255,163 | 1,398 | New | $182.52 | 13F |
| HD | HOME DEPOT INC | 0.00544% | 739 | $254,393 | 739 | New | $344.24 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00543% | 575 | $253,667 | 575 | New | $441.16 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.00534% | 1,708 | $249,641 | 1,708 | New | $146.16 | 13F |
| MRK | MERCK & CO INC | 0.00502% | 1,894 | $234,477 | 1,894 | New | $123.8 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00499% | 1,436 | $232,933 | 1,436 | New | $162.21 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.00494% | 510 | $230,683 | 510 | New | $452.32 | 13F |
| NVO | NOVO-NORDISK A S | 0.00489% | 1,601 | $228,527 | 1,601 | New | $142.74 | 13F |
| AFRM | AFFIRM HOLDINGS, INC. | 0.00485% | 7,502 | $226,635 | 7,502 | New | $30.21 | 13F |
| CRM | SALESFORCE INC | 0.00435% | 790 | $203,109 | 790 | New | $257.1 | 13F |
| CVX | CHEVRON CORP NEW | 0.00429% | 1,282 | $200,530 | 1,282 | New | $156.42 | 13F |
| VBK | VANGUARD INDEX FDS | 0.00253% | 1,129 | $118,093 | 1,129 | New | $104.6 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.00072% | 12,354 | $33,726 | 12,354 | New | $2.73 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.00038% | 4,366 | $17,808 | 4,366 | New | $4.08 | 13F |