| 1 |
VANGUARD INDEX FDS
TOTAL STK MKT
VTI |
VTI |
270,908 |
$100.2m18.65% |
18.65% |
Reduced
-4.5k |
-4,461
-1.6% |
| 2 |
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU |
VEU |
826,521 |
$69.2m12.88% |
12.88% |
Reduced
-24.5k |
-24,476
-2.9% |
| 3 |
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT |
VT |
114,837 |
$18.0m3.35% |
3.35% |
Reduced
-2.9k |
-2,862
-2.4% |
| 4 |
ELI LILLY & CO
COM
LLY |
LLY |
14,478 |
$17.4m3.23% |
3.23% |
Added
+4 |
+4
0.0% |
| 5 |
MICROSOFT CORP
COM
MSFT |
MSFT |
45,880 |
$17.1m3.18% |
3.18% |
Reduced
-785 |
-785
-1.7% |
| 6 |
APPLE INC
COM
AAPL |
AAPL |
59,064 |
$17.1m3.18% |
3.18% |
Added
+152 |
+152
0.3% |
| 7 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
83,377 |
$16.7m3.10% |
3.10% |
Added
+112 |
+112
0.1% |
| 8 |
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO |
VWO |
213,221 |
$12.7m2.37% |
2.37% |
Unchanged |
|
| 9 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
25,127 |
$9.0m1.67% |
1.67% |
Added
+108 |
+108
0.4% |
| 10 |
AMAZON COM INC
COM
AMZN |
AMZN |
36,396 |
$8.7m1.61% |
1.61% |
Reduced
-7 |
-7
-0.0% |
| 11 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
20,298 |
$7.2m1.33% |
1.33% |
Added
+60 |
+60
0.3% |
| 12 |
SPROTT PHYSICAL GOLD TR
UNIT
PHYS |
PHYS |
201,458 |
$6.1m1.13% |
1.13% |
Unchanged |
|
| 13 |
VANGUARD STAR FDS
VG TL INTL STK F
VXUS |
VXUS |
69,284 |
$5.9m1.10% |
1.10% |
Unchanged |
|
| 14 |
ISHARES TR
RUSSELL 3000 ETF
IWV |
IWV |
12,875 |
$5.5m1.02% |
1.02% |
Reduced
-19 |
-19
-0.1% |
| 15 |
ISHARES TR
RUS 1000 ETF
IWB |
IWB |
12,360 |
$5.1m0.94% |
0.94% |
Reduced
-75 |
-75
-0.6% |
| 16 |
ISHARES TR
MSCI EAFE ETF
EFA |
EFA |
45,549 |
$4.7m0.88% |
0.88% |
Unchanged |
|
| 17 |
BROADCOM INC
COM
AVGO |
AVGO |
11,084 |
$4.2m0.78% |
0.78% |
Added
+24 |
+24
0.2% |
| 18 |
MICRON TECHNOLOGY INC
COM
MU |
MU |
3,581 |
$4.1m0.77% |
0.77% |
Added
+52 |
+52
1.5% |
| 19 |
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM |
TSM |
8,569 |
$4.1m0.76% |
0.76% |
Reduced
-13 |
-13
-0.1% |
| 20 |
META PLATFORMS INC
CL A
META |
META |
6,549 |
$3.7m0.69% |
0.69% |
Reduced
-21 |
-21
-0.3% |
| 21 |
ADVANCED MICRO DEVICES INC
COM
AMD |
AMD |
5,778 |
$3.4m0.62% |
0.62% |
Added
+126 |
+126
2.2% |
| 22 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
10,141 |
$3.3m0.62% |
0.62% |
Reduced
-7 |
-7
-0.1% |
| 23 |
ASML HOLDING N V
N Y REGISTRY SHS
ASML |
ASML |
1,625 |
$3.2m0.60% |
0.60% |
Unchanged |
|
| 24 |
TESLA INC
COM
TSLA |
TSLA |
7,591 |
$3.2m0.59% |
0.59% |
Added
+119 |
+119
1.6% |
| 25 |
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA |
VEA |
42,509 |
$3.0m0.56% |
0.56% |
Unchanged |
|
| 26 |
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO |
VOO |
4,286 |
$2.9m0.55% |
0.55% |
Added
+15 |
+15
0.3% |
| 27 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
4,772 |
$2.4m0.44% |
0.44% |
Added
+45 |
+45
0.9% |
| 28 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
3,286 |
$2.4m0.44% |
0.44% |
Reduced
-2 |
-2
-0.1% |
| 29 |
VISA INC
COM CL A
V |
V |
6,808 |
$2.3m0.43% |
0.43% |
Reduced
-251 |
-251
-3.6% |
| 30 |
LAM RESEARCH CORP
COM NEW
LRCX |
LRCX |
4,718 |
$2.0m0.38% |
0.38% |
Added
+120 |
+120
2.6% |
| 31 |
ABBVIE INC
COM
ABBV |
ABBV |
7,722 |
$1.9m0.36% |
0.36% |
Reduced
-2 |
-2
-0.0% |
| 32 |
CATERPILLAR INC
COM
CAT |
CAT |
1,717 |
$1.8m0.34% |
0.34% |
Added
+7 |
+7
0.4% |
| 33 |
KLA CORP
COM NEW
KLAC |
KLAC |
5,799 |
$1.7m0.33% |
0.33% |
Added
+59 |
+59
1.0% |
| 34 |
GOLDMAN SACHS GROUP INC
COM
GS |
GS |
1,728 |
$1.7m0.33% |
0.33% |
Added
+12 |
+12
0.7% |
| 35 |
INTEL CORP
COM
INTC |
INTC |
12,438 |
$1.7m0.32% |
0.32% |
Added
+629 |
+629
5.3% |
| 36 |
NOVARTIS AG
SPONSORED ADR
NVS |
NVS |
10,959 |
$1.7m0.32% |
0.32% |
Unchanged |
|
| 37 |
ISHARES GOLD TR
ISHARES NEW
IAU |
IAU |
22,091 |
$1.7m0.31% |
0.31% |
Unchanged |
|
| 38 |
CORNING INC
COM
GLW |
GLW |
6,082 |
$1.6m0.29% |
0.29% |
Reduced
-9 |
-9
-0.1% |
| 39 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
5,803 |
$1.5m0.27% |
0.27% |
Reduced
-155 |
-155
-2.6% |
| 40 |
WALMART INC
COM
WMT |
WMT |
12,747 |
$1.4m0.27% |
0.27% |
Reduced
-5 |
-5
-0.0% |
| 41 |
COSTCO WHSL CORP NEW
COM
COST |
COST |
1,521 |
$1.4m0.26% |
0.26% |
Reduced
-14 |
-14
-0.9% |
| 42 |
CISCO SYS INC
COM
CSCO |
CSCO |
12,011 |
$1.4m0.26% |
0.26% |
Unchanged |
|
| 43 |
ISHARES TR
MSCI EMG MKT ETF
EEM |
EEM |
20,270 |
$1.4m0.26% |
0.26% |
Unchanged |
|
| 44 |
PALO ALTO NETWORKS INC
COM
PANW |
PANW |
4,048 |
$1.4m0.26% |
0.26% |
Reduced
-2 |
-2
-0.1% |
| 45 |
EXXON MOBIL CORP
COM
XOM |
XOM |
9,917 |
$1.4m0.25% |
0.25% |
Reduced
-8 |
-8
-0.1% |
| 46 |
RTX CORPORATION
COM
RTX |
RTX |
7,119 |
$1.4m0.25% |
0.25% |
Added
+72 |
+72
1.0% |
| 47 |
HOME DEPOT INC
COM
HD |
HD |
3,820 |
$1.3m0.25% |
0.25% |
Added
+18 |
+18
0.5% |
| 48 |
ASTRAZENECA PLC
ORD
AZN |
AZN |
6,666 |
$1.3m0.24% |
0.24% |
Unchanged |
|
| 49 |
ORACLE CORP
COM
ORCL |
ORCL |
8,216 |
$1.2m0.22% |
0.22% |
Added
+133 |
+133
1.6% |
| 50 |
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
ASX |
ASX |
26,554 |
$1.2m0.22% |
0.22% |
Added
+1.3k |
+1,276
5.0% |
| 51 |
MASTERCARD INCORPORATED
CL A
MA |
MA |
2,318 |
$1.2m0.22% |
0.22% |
Reduced
-421 |
-421
-15.4% |
| 52 |
AMERICAN EXPRESS CO
COM
AXP |
AXP |
3,370 |
$1.1m0.21% |
0.21% |
Added
+3 |
+3
0.1% |
| 53 |
VANGUARD INDEX FDS
VALUE ETF
VTV |
VTV |
5,136 |
$1.1m0.21% |
0.21% |
Unchanged |
|
| 54 |
BANK AMERICA CORP
COM
BAC |
BAC |
18,754 |
$1.1m0.20% |
0.20% |
Reduced
-75 |
-75
-0.4% |
| 55 |
AMGEN INC
COM
AMGN |
AMGN |
2,922 |
$1.1m0.20% |
0.20% |
Reduced
-2 |
-2
-0.1% |
| 56 |
GE AEROSPACE
COM NEW
GE |
GE |
2,812 |
$1.1m0.20% |
0.20% |
Reduced
-60 |
-60
-2.1% |
| 57 |
MERCK & CO INC
COM
MRK |
MRK |
8,064 |
$1.0m0.19% |
0.19% |
Reduced
-138 |
-138
-1.7% |
| 58 |
TEXAS INSTRS INC
COM
TXN |
TXN |
3,447 |
$1.0m0.19% |
0.19% |
Added
+31 |
+31
0.9% |
| 59 |
TJX COS INC NEW
COM
TJX |
TJX |
6,649 |
$1.0m0.19% |
0.19% |
Reduced
-2 |
-2
-0.0% |
| 60 |
NETFLIX INC
COM
NFLX |
NFLX |
13,870 |
$990.3k0.18% |
0.18% |
Added
+4 |
+4
0.0% |
| 61 |
BLACKROCK RES & COMMODITIES
SHS
BCX |
BCX |
86,764 |
$981.3k0.18% |
0.18% |
Unchanged |
|
| 62 |
UNITEDHEALTH GROUP INC
COM
UNH |
UNH |
2,312 |
$960.9k0.18% |
0.18% |
Added
+50 |
+50
2.2% |
| 63 |
ISHARES INC
CORE MSCI EMKT
IEMG |
IEMG |
11,595 |
$960.5k0.18% |
0.18% |
Unchanged |
|
| 64 |
COCA COLA CO
COM
KO |
KO |
11,676 |
$948.9k0.18% |
0.18% |
Unchanged |
|
| 65 |
PALANTIR TECHNOLOGIES INC
CL A
PLTR |
PLTR |
7,988 |
$932.0k0.17% |
0.17% |
Reduced
-204 |
-204
-2.5% |
| 66 |
CHEVRON CORP NEW
COM
CVX |
CVX |
5,365 |
$889.3k0.17% |
0.17% |
Added
+124 |
+124
2.4% |
| 67 |
PNC FINL SVCS GROUP INC
COM
PNC |
PNC |
3,590 |
$883.9k0.16% |
0.16% |
Reduced
-10 |
-10
-0.3% |
| 68 |
GE VERNOVA INC
COM
GEV |
GEV |
734 |
$862.6k0.16% |
0.16% |
Reduced
-1 |
-1
-0.1% |
| 69 |
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF |
SCHF |
30,737 |
$851.4k0.16% |
0.16% |
Unchanged |
|
| 70 |
SPDR GOLD TR
GOLD SHS
GLD |
GLD |
2,308 |
$850.3k0.16% |
0.16% |
Added
+300 |
+300
14.9% |
| 71 |
INVESCO DB COMMDY INDX TRCK
UNIT
DBC |
DBC |
31,873 |
$849.7k0.16% |
0.16% |
Unchanged |
|
| 72 |
ILLINOIS TOOL WKS INC
COM
ITW |
ITW |
3,129 |
$846.3k0.16% |
0.16% |
Reduced
-4 |
-4
-0.1% |
| 73 |
SHELL PLC
SPON ADS
SHEL |
SHEL |
10,868 |
$842.7k0.16% |
0.16% |
Reduced
-19 |
-19
-0.2% |
| 74 |
ISHARES TR
GLB INFRASTR ETF
IGF |
IGF |
12,380 |
$824.5k0.15% |
0.15% |
Unchanged |
|
| 75 |
MORGAN STANLEY
COM NEW
MS |
MS |
3,928 |
$821.1k0.15% |
0.15% |
Unchanged |
|
| 76 |
UBS GROUP AG
SHS
UBS |
UBS |
16,333 |
$809.5k0.15% |
0.15% |
Reduced
-19 |
-19
-0.1% |
| 77 |
PROCTER AND GAMBLE CO
COM
PG |
PG |
5,478 |
$803.3k0.15% |
0.15% |
Unchanged |
|
| 78 |
STARBUCKS CORP
COM
SBUX |
SBUX |
7,799 |
$797.0k0.15% |
0.15% |
Added
+220 |
+220
2.9% |
| 79 |
SANDISK CORP
COM
SNDK |
SNDK |
348 |
$791.3k0.15% |
0.15% |
Added
+15 |
+15
4.5% |
| 80 |
UBER TECHNOLOGIES INC
COM
UBER |
UBER |
10,791 |
$778.7k0.14% |
0.14% |
Reduced
-120 |
-120
-1.1% |
| 81 |
DEERE & CO
COM
DE |
DE |
1,221 |
$774.5k0.14% |
0.14% |
Unchanged |
|
| 82 |
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
PPLT |
PPLT |
54,247 |
$766.5k0.14% |
0.14% |
Reduced
-3 |
-3
-0.0% |
| 83 |
ISHARES TR
ESG AWR MSCI USA
ESGU |
ESGU |
4,660 |
$762.6k0.14% |
0.14% |
Unchanged |
|
| 84 |
PACCAR INC
COM
PCAR |
PCAR |
6,223 |
$747.5k0.14% |
0.14% |
Unchanged |
|
| 85 |
UNION PAC CORP
COM
UNP |
UNP |
2,704 |
$735.5k0.14% |
0.14% |
Added
+93 |
+93
3.6% |
| 86 |
QUALCOMM INC
COM
QCOM |
QCOM |
3,945 |
$729.0k0.14% |
0.14% |
Added
+21 |
+21
0.5% |
| 87 |
SHOPIFY INC
CL A SUB VTG SHS
SHOP |
SHOP |
6,327 |
$722.4k0.13% |
0.13% |
Reduced
-16 |
-16
-0.2% |
| 88 |
CITIGROUP INC
COM NEW
C |
C |
5,103 |
$714.2k0.13% |
0.13% |
Added
+83 |
+83
1.6% |
| 89 |
UNITED RENTALS INC
COM
URI |
URI |
625 |
$708.1k0.13% |
0.13% |
Added
+12 |
+12
2.0% |
| 90 |
TOYOTA MOTOR CORP
ADS
TM |
TM |
4,158 |
$700.3k0.13% |
0.13% |
Reduced
-3 |
-3
-0.1% |
| 91 |
WESTERN DIGITAL CORP
COM
WDC |
WDC |
1,072 |
$684.7k0.13% |
0.13% |
Reduced
-1 |
-1
-0.1% |
| 92 |
LINDE PLC
SHS
LIN |
LIN |
1,317 |
$683.4k0.13% |
0.13% |
Added
+1 |
+1
0.1% |
| 93 |
NEXTERA ENERGY INC
COM
NEE |
NEE |
7,647 |
$671.2k0.12% |
0.12% |
Reduced
-18 |
-18
-0.2% |
| 94 |
BANCO SANTANDER S.A.
ADR
SAN |
SAN |
47,938 |
$661.5k0.12% |
0.12% |
Reduced
-149 |
-149
-0.3% |
| 95 |
SAP SE
SPON ADR
SAP |
SAP |
4,282 |
$659.9k0.12% |
0.12% |
Reduced
-31 |
-31
-0.7% |
| 96 |
FERRARI N V
COM
RACE |
RACE |
1,746 |
$650.0k0.12% |
0.12% |
Unchanged |
|
| 97 |
AUTOMATIC DATA PROCESSING IN
COM
ADP |
ADP |
2,850 |
$638.3k0.12% |
0.12% |
Added
+7 |
+7
0.2% |
| 98 |
STMICROELECTRONICS N V
NY REGISTRY
STM |
STM |
8,439 |
$632.0k0.12% |
0.12% |
Unchanged |
|
| 99 |
ABBOTT LABS
COM
ABT |
ABT |
6,810 |
$617.9k0.11% |
0.11% |
Reduced
-145 |
-145
-2.1% |
| 100 |
CHURCH & DWIGHT CO INC
COM
CHD |
CHD |
6,268 |
$607.2k0.11% |
0.11% |
Reduced
-5 |
-5
-0.1% |