Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,653	$95.22M	11.8%	$44.89	—	COM	vangcasc3
NVDA	Nvidia Corp	347,035	$37.61M	4.7%	$93.30	+35.8%	COM	67066G104
MSFT	Microsoft	98,810	$37.09M	4.6%	$199.00	+103.6%	COM	594918104
AAPL	Apple Inc	166,196	$36.92M	4.6%	$136.88	+68.6%	COM	037833100
AMZN	Amazon.com Inc	166,130	$31.61M	3.9%	$134.25	+61.6%	COM	023135106
IVE	iShares Tr S&P 500 Value ETF	150,813	$28.74M	3.6%	$108.57	—	ETFS	464287408
GOOG	Alphabet Class C	182,300	$28.48M	3.5%	$111.61	+63.5%	COM	02079K107
EFA	iShares Tr MSCI EAFE Idx ETF	314,106	$25.67M	3.2%	$69.46	—	ETFS	464287465
VTV	Vanguard Index Fds Value ETF	133,685	$23.09M	2.9%	$138.49	—	ETFS	922908744
RSP	Invesco S&P 500 Equal Weight E	132,763	$23M	2.8%	$173.81	—	ETFS	46137V357
SPYG	SPDR Portfolio S&P 500 Growth	274,823	$22.09M	2.7%	$58.30	—	ETFS	78464A409
IAU	iShares Gold Trust ETF	317,681	$18.73M	2.3%	$34.63	—	ETFS	464285204
META	Meta Platforms	31,047	$17.89M	2.2%	$412.71	+55.9%	COM	30303M102
NOBL	ProShares S&P 500 Dividend Ari	154,524	$15.79M	2.0%	$83.59	—	ETFS	74348A467
—	Broadcom Inc	88,664	$14.85M	1.8%	$336.57	—	COM	11135f101
COST	Costco Wholesale Corp	14,838	$14.03M	1.7%	$664.24	+46.1%	COM	22160K105
V	Visa	39,957	$14M	1.7%	$131.98	+154.8%	COM	92826C839
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$13.84M	1.7%	$83.70	—	ETFS	922908611
LLY	Lilly Eli & Co Com	16,748	$13.83M	1.7%	$570.55	+44.9%	COM	532457108
GWRE	Guidewire Software	70,989	$13.3M	1.6%	$173.92	+11.8%	COM	40171V100
SPGI	S&P Global	26,115	$13.27M	1.6%	$417.01	+21.7%	COM	78409V104
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$13.26M	1.6%	$102.94	—	ETFS	922908595
NOW	Servicenow Inc	16,358	$13.02M	1.6%	$200.71	-4.0%	COM	81762P102
NFLX	Netflix	13,952	$13.01M	1.6%	$42.85	+121.9%	COM	64110L106
BSX	Boston Scientific Corp Com	128,360	$12.95M	1.6%	$87.13	+15.6%	COM	101137107
OEF	iShares S&P 100 ETF	47,672	$12.91M	1.6%	$161.47	—	ETFS	464287101
CRM	Salesforce	46,656	$12.52M	1.6%	$229.27	+34.8%	COM	79466L302
PANW	Palo Alto Networks	73,212	$12.49M	1.5%	$169.04	+9.4%	COM	697435105
UNP	Union Pacific Corp	51,972	$12.28M	1.5%	$207.08	+13.8%	COM	907818108
ECL	Ecolab Inc	44,982	$11.4M	1.4%	$176.48	+41.4%	COM	278865100
JPM	J P Morgan Chase & Co	39,895	$9.786M	1.2%	$202.67	+23.8%	COM	46625H100
TSLA	Tesla Inc	35,052	$9.084M	1.1%	$240.39	+38.6%	COM	88160R101
HD	Home Depot Inc	24,666	$9.04M	1.1%	$298.75	+27.4%	COM	437076102
MA	Mastercard Inc	16,307	$8.938M	1.1%	$493.57	+9.8%	COM	57636Q104
ETN	Eaton Corp Com	29,136	$7.92M	1.0%	$336.86	-8.4%	COM	G29183103
MPWR	Monolithic Power Systems	13,416	$7.781M	1.0%	$672.04	-7.0%	COM	609839105
VYM	Vanguard High Dividend Yield E	59,448	$7.666M	0.9%	$97.30	—	ETFS	921946406
ANET	Arista Networks Inc	97,181	$7.53M	0.9%	$101.64	-0.2%	COM	040413205
VO	Vanguard Index Fds Mid Cap ETF	28,801	$7.449M	0.9%	$157.98	—	ETFS	922908629
IWF	iShares TR Russell 1000 Growth	20,487	$7.398M	0.9%	$380.84	—	ETFS	464287614
VEU	FTSE All-World ex-US Index Fun	120,636	$7.318M	0.9%	$60.66	—	ETFS	922042775
WMT	Wal-Mart Stores Inc	79,740	$7M	0.9%	$44.63	+108.3%	COM	931142103
VB	Vanguard Index Fds Small Cp ET	24,965	$5.536M	0.7%	$184.87	—	ETFS	922908751
PFF	iShares U.S. Preferred Stock	177,000	$5.439M	0.7%	$36.66	—	ETFS	464288687
ASML	ASML Hldg Nv N Y Shs	7,755	$5.139M	0.6%	$973.82	—	ADR	N07059210
WST	West Pharmaceutical Services I	15,709	$3.517M	0.4%	$283.82	-3.2%	COM	955306105
TDG	Transdigm Group Inc Com	2,167	$2.998M	0.4%	$1185.92	+5.2%	COM	893641100
MAR	Marriott Intl Inc New Cl A	11,421	$2.72M	0.3%	$248.58	+8.4%	COM	571903202
IBM	IBM	10,684	$2.657M	0.3%	$117.33	+104.0%	COM	459200101
CAT	Caterpillar Inc	6,968	$2.298M	0.3%	$62.62	+462.0%	COM	149123101
BMY	Bristol-Myers Squibb Co	28,000	$1.708M	0.2%	$43.54	+27.4%	COM	110122108
ZS	Zscaler Inc Com	8,503	$1.687M	0.2%	$184.48	+8.0%	COM	98980G102
HUBS	Hubspot Inc	2,906	$1.66M	0.2%	$646.65	+8.5%	COM	443573100
MRK	Merck	18,000	$1.616M	0.2%	$107.46	-16.1%	COM	58933Y105
ACN	Accenture Plc	4,907	$1.531M	0.2%	$269.29	+29.8%	COM	G1151C101
SHEL	Shell plc	20,000	$1.466M	0.2%	$43.40	—	ADR	780259305
SYK	Stryker Corp	3,710	$1.381M	0.2%	$261.45	+44.2%	COM	863667101
TJX	TJX Corp	10,919	$1.33M	0.2%	$78.35	+53.3%	COM	872540109
CTAS	Cintas Corp Com	6,163	$1.267M	0.2%	$197.78	0.0%	COM	172908105
ORLY	O'Reilly Automotive	849	$1.216M	0.2%	$63.47	+37.1%	COM	67103H107
—	Blackstone Inc	8,645	$1.208M	0.1%	$170.80	—	COM	09260d107
GE	GE Aerospace	5,925	$1.186M	0.1%	$65.27	+199.9%	COM	369604301
LIN	Linde plc	2,416	$1.125M	0.1%	$374.87	+18.6%	COM	G54950103
SPOT	Spotify Technology	1,837	$1.01M	0.1%	$301.09	+85.6%	COM	L8681T102
XOM	Exxon Mobil	8,300	$987K	0.1%	$56.14	+91.0%	COM	30231G102
SHOP	Shopify Inc	9,191	$878K	0.1%	$97.26	+12.0%	COM	82509L107
CMG	Chipotle Mexican Grill	14,509	$728K	0.1%	$62.12	-12.5%	COM	169656105
VTI	Vanguard Total Stock Market ET	2,131	$586K	0.1%	$220.93	—	ETFS	922908769
T	AT&T Inc	20,529	$581K	0.1%	$14.53	+67.6%	COM	00206R102
QQQ	Invesco QQQ Trust	1,055	$495K	0.1%	$206.72	—	ETFS	46090E103
GEV	GE Vernova Inc	1,481	$452K	0.1%	$158.10	+120.2%	COM	36828A101
TTD	The Trade Desk Inc	8,144	$446K	0.1%	$123.72	-26.9%	COM	88339J105
PLTR	Palantir Technologies Inc Cl A	5,094	$430K	0.1%	$87.82	0.0%	COM	69608A108
IVV	iShares Core S&P 500 ETF	756	$425K	0.1%	$465.15	—	ETFS	464287200
SPY	SPDR S&P 500 ETF	666	$373K	0.0%	$307.81	—	ETFS	78462F103
IWB	iShares TR Russell 1000 ETF	875	$268K	0.0%	$234.91	—	ETFS	464287622
NKE	Nike Inc Cl B	4,010	$255K	0.0%	$72.05	0.0%	COM	654106103
AMGN	Amgen Inc	772	$241K	0.0%	$221.86	+29.5%	COM	031162100
VGK	Vanguard Intl Eqty Idx FTSE Eu	3,373	$237K	0.0%	$70.21	—	ETFS	922042874
USB	US Bancorp	5,157	$218K	0.0%	$33.10	+33.5%	COM	902973304