Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $4,074,697,519 | 22,568,298 | SH | None |
| APPLE INC | AAPL | COM | $2,444,364,338 | 8,447,488 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,205,652,580 | 5,912,948 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,101,732,139 | 9,445,638 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,018,882,923 | 5,713,866 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,771,006,743 | 24,855,847 | SH | None |
| BROADCOM INC | AVGO | COM | $1,685,584,968 | 4,462,157 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,612,821,820 | 47,660,218 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,567,316,960 | 45,024,906 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,473,978,020 | 20,078,691 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,419,335,640 | 3,971,630 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,155,942,370 | 12,986,639 | SH | None |
| META PLATFORMS INC | META | CL A | $1,019,264,032 | 1,809,469 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,014,660,596 | 2,124,629 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $991,534,068 | 859,005 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $950,564,660 | 32,299,151 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $852,662,160 | 3,912,536 | SH | None |
| ELI LILLY & CO | LLY | COM | $827,438,799 | 689,850 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $801,340,880 | 15,843,041 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $773,305,814 | 8,977,301 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $764,619,262 | 9,230,057 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $743,882,994 | 1,280,571 | SH | None |
| NUSHARES ETF TR | NXUS | NUVEE AGGRE ETF | $723,723,116 | 28,874,659 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIM | QIM US LARGE CAP | $720,990,948 | 12,840,416 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIV | QIM US LARGE VAL | $700,855,938 | 14,601,161 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $681,189,123 | 11,412,104 | SH | None |
| VISA INC | V | COM CL A | $654,659,391 | 1,908,127 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $635,574,510 | 13,123,557 | SH | None |
| WELLTOWER INC | WELL | COM | $583,700,011 | 2,571,718 | SH | None |
| TESLA INC | TSLA | COM | $561,902,740 | 1,335,968 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $545,136,420 | 5,065,381 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $519,739,349 | 261,246 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $502,529,930 | 13,908,960 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $497,782,097 | 969,206 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $496,155,978 | 21,167,136 | SH | None |
| GE AEROSPACE | GE | COM NEW | $446,357,741 | 1,194,348 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $419,772,830 | 17,389,099 | SH | None |
| GE VERNOVA INC | GEV | COM | $418,275,549 | 356,048 | SH | None |
| WOODWARD INC | WWD | COM | $417,537,923 | 981,425 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $415,970,099 | 959,938 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $408,533,360 | 1,608,573 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $384,541,497 | 1,174,779 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $368,221,420 | 1,515,431 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $365,504,535 | 505,531 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $362,205,370 | 13,667,827 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $359,366,950 | 982,654 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $348,853,564 | 3,612,061 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIQ | QIM US LRG CAP Q | $340,689,239 | 8,644,643 | SH | None |
| CISCO SYS INC | CSCO | COM | $334,636,925 | 2,848,964 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $330,143,560 | 2,745,969 | 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. 44 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.