Disclosed positions
| iShares Core S&P 500 ETF | IVV | Com | $324,788,351 | 433,693 | SH | None |
| iShares Russell Mid-Cap Value | IWS | Com | $154,867,860 | 940,874 | SH | None |
| Vanguard Total Stock Market ET | VTI | Com | $105,431,797 | 284,920 | SH | None |
| iShares Russell Mid-Cap Growth | IWP | Com | $96,936,158 | 662,087 | SH | None |
| American Centy Tr US Sml Cp Va | AVUV | Com | $68,113,471 | 545,956 | SH | None |
| iShares Core US Aggregate Bond | AGG | Com | $59,877,753 | 604,948 | SH | None |
| iShares Core S&P Mid-Cap ETF | IJH | Com | $38,011,760 | 492,955 | SH | None |
| Nvidia Corp | NVDA | Com | $36,360,155 | 181,719 | SH | None |
| Apple Inc | AAPL | Com | $30,739,002 | 106,231 | SH | None |
| Alphabet Inc Cap Stk Class C | GOOG | Com | $22,103,265 | 62,557 | SH | None |
| Vanguard Dividend Appreciation | VIG | Com | $16,299,569 | 68,885 | SH | None |
| iShares Russell 2000 Growth ET | IWO | Com | $14,380,328 | 36,502 | SH | None |
| Microsoft Corp | MSFT | Com | $14,350,079 | 38,470 | SH | None |
| Broadcom Inc | AVGO | Com | $13,203,118 | 34,952 | SH | None |
| Amazon.Com Inc | AMZN | Com | $11,158,840 | 46,819 | SH | None |
| Vanguard Growth ETF | VUG | Com | $10,420,873 | 120,976 | SH | None |
| Abbvie Inc | ABBV | Com | $10,388,706 | 41,284 | SH | None |
| Micron Technology | MU | Com | $9,866,871 | 8,548 | SH | None |
| Alphabet Inc Cap Stk Class A | GOOGL | Com | $9,781,217 | 27,370 | SH | None |
| US Bancorp Del New | USB | Com | $9,332,766 | 154,516 | SH | None |
| Enbridge Inc | ENB | Com | $9,071,447 | 167,339 | SH | None |
| Advanced Micro Devices Inc | AMD | Com | $8,898,960 | 15,319 | SH | None |
| Meta Platforms Inc. Class A | META | Com | $8,736,628 | 15,510 | SH | None |
| Verizon Communications Inc | VZ | Com | $8,538,496 | 201,665 | SH | None |
| Firstenergy Corp | FE | Com | $8,362,666 | 175,908 | SH | None |
| Sanofi ADR (France) | SNY | Com | $8,272,499 | 193,917 | SH | None |
| Tesla Motors Inc | TSLA | Com | $8,114,215 | 19,292 | SH | None |
| Paychex Inc | PAYX | Com | $8,016,452 | 81,526 | SH | None |
| Vanguard FTSE All-World Ex-US | VEU | Com | $7,673,929 | 91,629 | SH | None |
| Pfizer, Inc. | PFE | Com | $7,667,674 | 318,425 | SH | None |
| PNC Financial Services Group I | PNC | Com | $7,569,295 | 30,742 | SH | None |
| Philip Morris International | PM | Com | $7,499,986 | 41,457 | SH | None |
| TotalEnergies SE ACT | TTE | Com | $7,408,040 | 95,268 | SH | None |
| Vanguard FTSE Emerging Markets | VWO | Com | $7,407,887 | 124,106 | SH | None |
| British American Tobacco Spons | BTI | Com | $7,313,990 | 118,426 | SH | None |
| IShares National Muni Bond ETF | MUB | Com | $7,185,465 | 66,767 | SH | None |
| Prologis Inc | PLD | Com | $7,175,033 | 52,964 | SH | None |
| WEC Energy Group | WEC | Com | $7,113,745 | 60,921 | SH | None |
| Chevron Corp | CVX | Com | $6,738,807 | 40,654 | SH | None |
| Amcore Plc New | AMCR | Com | $6,738,454 | 155,443 | SH | None |
| National Grid PLC Sponsored AD | NGG | Com | $6,670,869 | 80,498 | SH | None |
| Medtronic PLC Shs | MDT | Com | $6,580,708 | 84,120 | SH | None |
| iShares Russell 2000 Value ETF | IWN | Com | $6,316,145 | 28,554 | SH | None |
| American Tower Corp | AMT | Com | $6,261,460 | 38,280 | SH | None |
| TC Energy Corp | TRP | Com | $6,191,088 | 93,394 | SH | None |
| Eli Lilly & Co | LLY | Com | $6,172,267 | 5,146 | SH | None |
| Merck & Co. Inc | MRK | Com | $5,805,373 | 45,178 | SH | None |
| Pepsico, Inc. | PEP | Com | $5,795,120 | 42,800 | SH | None |
| CME Group Inc | CME | Com | $5,790,604 | 26,222 | SH | None |
| Unilever Plc ADS | UL | Com | $5,672,382 | 94,351 | 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. 5 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.