Disclosed positions
| ISHARES CORE S&P 500 (MKT) | IVV | MUTUAL FUND/STO | $54,028,765 | 72,145 | SH | None |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | MUTUAL FUND/STO | $11,830,988 | 79,772 | SH | None |
| NVIDIA CORPORATION SR NT | NVDA | COMMON STOCK | $9,098,317 | 45,471 | SH | None |
| ISHARES CORE TOTAL US BOND | AGG | MUTUAL FUND/COR | $8,363,829 | 84,500 | SH | None |
| ISHARES CORE MSCI EAFE | IEFA | MUTUAL FUNDS GL | $6,571,014 | 68,037 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $6,139,639 | 21,218 | SH | None |
| ISHARES RUSSELL 1000 GROWTH | IWF | MUTUAL FUND/STO | $5,934,083 | 47,790 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $5,456,777 | 14,629 | SH | None |
| ALPHABET INC SR | GOOGL | COMMON STOCK | $5,002,225 | 13,997 | SH | None |
| ISHARE RUSSEL 2500 ETF | SMMD | MUTUAL FUND/STO | $4,972,304 | 54,265 | SH | None |
| AMAZON COM INC | AMZN | COMMON STOCK | $4,595,273 | 19,280 | SH | None |
| STATE STREET BLACKSTONE SENIOR | SRLN | MUTUAL FUND/COR | $4,252,401 | 105,545 | SH | None |
| ISHARES TRUST ISHARES CORE | IUSB | MUTUAL FUND/GOV | $3,801,284 | 82,368 | SH | None |
| VANGUARD MID-CAP ETF (MKT) | VO | MUTUAL FUND/STO | $3,705,737 | 45,994 | SH | None |
| STATE STREET SPDR PORTFOLIO | SPDW | MUTUAL FUND/STO | $3,190,291 | 63,312 | SH | None |
| MICRON TECHNOLOGY INC | MU | COMMON STOCK | $3,128,126 | 2,710 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $2,902,641 | 7,684 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $2,882,196 | 21,081 | SH | None |
| ALPHABET INC SR | GOOG | COMMON STOCK | $2,794,489 | 7,909 | SH | None |
| SPROTT PHYSICAL GOLD TRUST | PHYS | MUTUAL FUNDS GL | $2,384,124 | 79,023 | SH | None |
| TESLA INC | TSLA | COMMON STOCK | $2,338,116 | 5,559 | SH | None |
| ELI LILLY & CO SR NT | LLY | COMMON STOCK | $2,317,298 | 1,932 | SH | None |
| STATE STREET SPDR S&P MIDCAP 400 | MDY | MUTUAL FUND/STO | $2,209,895 | 3,142 | SH | None |
| META PLATFORMS INC | META | COMMON STOCK | $2,173,937 | 3,859 | SH | None |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | $1,991,805 | 6,085 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | MUTUAL FUND/STO | $1,726,531 | 2,312 | SH | None |
| NORTHERN TRUST CORP | NTRS | COMMON STOCK | $1,634,620 | 9,403 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.B | COMMON STOCK | $1,550,711 | 3,099 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COMMON STOCK | $1,528,530 | 20,099 | SH | None |
| VANGUARD S&P 500 ETF | VOO | MUTUAL FUND/STO | $1,519,910 | 2,213 | SH | None |
| HCA HEALTHCARE INC | HCA | COMMON STOCK | $1,456,629 | 3,736 | SH | None |
| PROGRESSIVE CORP | PGR | COMMON STOCK | $1,405,071 | 6,432 | SH | None |
| VISA INC SR NT | V | COMMON STOCK | $1,364,472 | 3,977 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COMMON STOCK | $1,279,162 | 2,202 | SH | None |
| UNITED RENTALS INC | URI | COMMON STOCK | $1,248,444 | 1,102 | SH | None |
| ISHARES SHORT-TERM CORPORATE | IGSB | MUTUAL FUND/COR | $1,241,279 | 23,684 | SH | None |
| VANGUARD EMERGING MARKETS STOCK | VWO | MUTUAL FUND/STO | $1,238,090 | 20,742 | SH | None |
| ISHARES NATIONAL AMT-FREE MUNI | MUB | MUTUAL FUNDS/MU | $1,229,343 | 11,423 | SH | None |
| HEWLETT PACKARD ENTERPRISE CO | HPE | COMMON STOCK | $1,208,545 | 26,791 | SH | None |
| WELLS FARGO & CO | WFC | COMMON STOCK | $1,200,101 | 14,522 | SH | None |
| QUANTA SERVICES INC | PWR | COMMON STOCK | $1,070,695 | 1,487 | SH | None |
| NETFLIX INC | NFLX | COMMON STOCK | $1,068,928 | 14,971 | SH | None |
| DUKE ENERGY CORP | DUK | COMMON STOCK | $1,046,943 | 8,271 | SH | None |
| ALTRIA GROUP INC | MO | COMMON STOCK | $1,024,784 | 14,243 | SH | None |
| RTX CORPORATION | RTX | COMMON STOCK | $1,013,540 | 5,342 | SH | None |
| ABBVIE INC SR NT | ABBV | COMMON STOCK | $985,171 | 3,915 | SH | None |
| JABIL CIRCUIT INC | JBL | COMMON STOCK | $952,517 | 2,471 | SH | None |
| LINDE PLC | LIN | FOREIGN STOCK | $949,141 | 1,829 | SH | None |
| DOLLAR TREE INC | DLTR | COMMON STOCK | $936,155 | 7,740 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | FOREIGN STOCK | $880,162 | 1,843 | 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. 0 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.