← Institutions
CIK 0002035144 · period 2026-06-30
Top 30 of 202 holdings
Reported value
$168.7M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | 37833100 | 24.0K | $6.9M | 4.1% |
| 2 | ISHARES TR NATIONAL MUN ETF | 464288414 | 60.4K | $6.5M | 3.9% |
| 3 | ALPHABET INC | 02079K305 | 18.1K | $6.5M | 3.8% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 58.0K | $6.0M | 3.6% |
| 5 | MICROSOFT CORP COM | 594918104 | 12.8K | $4.8M | 2.8% |
| 6 | AMAZON COM INC | 23135106 | 19.5K | $4.7M | 2.8% |
| 7 | NVIDIA CORP | 67066G104 | 21.7K | $4.3M | 2.6% |
| 8 | ISHARES TR CORE S&P MCP ETF | 464287507 | 50.9K | $3.9M | 2.3% |
| 9 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 35.8K | $3.8M | 2.3% |
| 10 | JPMORGAN CHASE & CO COM | 46625H100 | 9.5K | $3.1M | 1.8% |
| 11 | JOHNSON & JOHNSON COM | 478160104 | 12.0K | $3.0M | 1.8% |
| 12 | BROADCOM INC | 11135F101 | 7.4K | $2.8M | 1.7% |
| 13 | Ishares Gold Trust | 464285204 | 31.6K | $2.4M | 1.4% |
| 14 | VISA INC COM CL A | 92826C839 | 6.4K | $2.2M | 1.3% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 20.7K | $2.2M | 1.3% |
| 16 | Meta Platforms Inc | 30303M102 | 3.6K | $2.0M | 1.2% |
| 17 | BLACKROCK INC | 09290D101 | 2.1K | $2.0M | 1.2% |
| 18 | ABBVIE INC COM | 00287Y109 | 7.8K | $2.0M | 1.2% |
| 19 | LILLY ELI & CO | 532457108 | 1.6K | $1.9M | 1.1% |
| 20 | CUMMINS INC | 231021106 | 2.7K | $1.9M | 1.1% |
| 21 | MORGAN STANLEY COM NEW | 617446448 | 9.1K | $1.9M | 1.1% |
| 22 | BANK OF AMERICA CORPORATION COM | 60505104 | 32.9K | $1.9M | 1.1% |
| 23 | PROCTER & GAMBLE CO COM | 742718109 | 12.7K | $1.9M | 1.1% |
| 24 | PALO ALTO NETWORKS INC | 697435105 | 5.4K | $1.8M | 1.1% |
| 25 | CHEVRON CORP NEW COM | 166764100 | 10.9K | $1.8M | 1.1% |
| 26 | ISHARES TR S&P SMLCAP 600 ETF | 464287804 | 12.1K | $1.8M | 1.1% |
| 27 | MARRIOTT INTL INC NEW CL A | 571903202 | 4.8K | $1.8M | 1.1% |
| 28 | Cadence Design Systems Inc | 127387108 | 4.5K | $1.7M | 1.0% |
| 29 | WALMART INC | 931142103 | 14.8K | $1.7M | 1.0% |
| 30 | MARVELL TECHNOLOGY INC | 573874104 | 5.5K | $1.6M | 1.0% |