Disclosed positions
| STATE STREET SPDR S&P 500 ETF | SPY | OTHER | $79,964,878 | 107,081 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $74,617,263 | 257,870 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | OTHER | $63,189,996 | 608,298 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON STOCK | $57,926,221 | 493,157 | SH | None |
| VANGUARD GROWTH ETF | VUG | OTHER | $52,548,156 | 610,032 | SH | None |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | $50,041,228 | 152,877 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $48,265,058 | 129,390 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | OTHER | $46,440,916 | 62,013 | SH | None |
| STE ST TECH SELECT SECTOR SPDR | XLK | OTHER | $43,380,070 | 227,693 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | OTHER | $41,967,846 | 337,987 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $40,699,541 | 107,742 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | OTHER | $39,325,174 | 509,988 | SH | None |
| ALPHABET INC CL C | GOOG | COMMON STOCK | $38,175,186 | 108,044 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $35,851,675 | 141,165 | SH | None |
| INTERNATIONAL BUSINESS MACHINE | IBM | COMMON STOCK | $35,353,159 | 125,718 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | OTHER | $32,566,774 | 388,857 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | OTHER | $31,674,040 | 105,422 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $31,025,612 | 87,971 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | OTHER | $29,628,582 | 122,215 | SH | None |
| VANGUARD IND FD MID-CAP | VO | OTHER | $29,108,249 | 361,279 | SH | None |
| VANGUARD VALUE ETF | VTV | OTHER | $28,410,226 | 130,364 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $27,004,346 | 134,961 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | COMMON STOCK | $26,731,737 | 184,854 | SH | None |
| ISHARES RUSSELL 2000 GROWTH ET | IWO | OTHER | $25,323,749 | 64,280 | SH | None |
| SPDR GOLD TRUST | GLD | OTHER | $24,851,283 | 67,461 | SH | None |
| MCDONALDS CORP | MCD | COMMON STOCK | $24,289,516 | 89,858 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $23,980,340 | 100,614 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $23,618,107 | 172,748 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $23,440,063 | 206,958 | SH | None |
| VANGUARD TAX-EXEMPT BOND INDEX | VTEB | OTHER | $23,392,138 | 462,478 | SH | None |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | $23,350,556 | 65,340 | SH | None |
| AMGEN INC | AMGN | COMMON STOCK | $23,042,057 | 63,631 | SH | None |
| FORTINET INC | FTNT | COMMON STOCK | $22,362,157 | 145,568 | SH | None |
| TJX COS INC | TJX | COMMON STOCK | $22,073,551 | 145,700 | SH | None |
| VERIZON COMMUNICATIONS | VZ | COMMON STOCK | $21,473,620 | 507,171 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | $21,343,599 | 145,551 | SH | None |
| COCA COLA CO | KO | COMMON STOCK | $20,940,678 | 257,668 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COMMON STOCK | $20,337,043 | 61,605 | SH | None |
| MERCK & CO INC | MRK | COMMON STOCK | $20,072,857 | 156,209 | SH | None |
| SOUTHERN COMPANY | SO | COMMON STOCK | $19,265,370 | 201,289 | SH | None |
| ISHARES CORE U.S. AGGREGATE | AGG | OTHER | $18,574,191 | 187,656 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COMMON STOCK | $18,505,625 | 36,324 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $18,452,509 | 73,329 | SH | None |
| VANGUARD TOTAL STOCK MARKET ET | VTI | OTHER | $18,394,688 | 49,710 | SH | None |
| VANGUARD HIGH DVD YIELD ETF | VYM | OTHER | $17,929,294 | 113,455 | SH | None |
| INVESCO QQQ TRUST SERIES 1 | QQQ | OTHER | $17,885,683 | 24,288 | SH | None |
| ISHARES RUSSELL 3000 ETF | IWV | OTHER | $17,580,046 | 41,229 | SH | None |
| AKAMAI TECHNOLOGIES INC | AKAM | COMMON STOCK | $17,448,978 | 147,610 | SH | None |
| VANGUARD FTSE DEVELOPED MARKET | VEA | OTHER | $16,946,599 | 237,847 | SH | None |
| VANGUARD MID-CAP VALUE INDEX | VOE | OTHER | $16,468,182 | 83,341 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.