Disclosed positions
| APPLE INC | AAPL | COM | $26,037,218 | 89,982 | SH | None |
| ELI LILLY & CO | LLY | COM | $25,523,827 | 21,280 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,330,962 | 57,541 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,752,628 | 39,868 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,532,811 | 36,279 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,813,817 | 39,146 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,770,174 | 23,522 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,574,679 | 16,853 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,935,613 | 93,101 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,924,999 | 30,571 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $10,524,489 | 44,478 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $9,806,662 | 338,628 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $9,341,318 | 59,518 | SH | None |
| WALMART INC | WMT | COM | $9,332,016 | 82,395 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,601,091 | 33,867 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,834,874 | 34,159 | SH | None |
| VISA INC | V | COM CL A | $6,789,142 | 19,788 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $6,050,142 | 34,803 | SH | None |
| ABBVIE INC | ABBV | COM | $6,008,129 | 23,876 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,990,800 | 8 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,758,746 | 36,441 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $5,287,355 | 75,642 | SH | None |
| RTX CORPORATION | RTX | COM | $5,190,499 | 27,357 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,539,662 | 19,047 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,216,186 | 28,752 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,862,689 | 12,959 | SH | None |
| MERCK & CO INC | MRK | COM | $3,788,052 | 29,479 | SH | None |
| AMGEN INC | AMGN | COM | $3,593,317 | 9,923 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,573,623 | 26,138 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,438,616 | 39,919 | SH | None |
| HOME DEPOT INC | HD | COM | $3,261,814 | 9,249 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,186,576 | 14,622 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,166,006 | 56,055 | SH | None |
| COCA COLA CO | KO | COM | $3,028,711 | 37,267 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $2,885,445 | 58,233 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,877,550 | 34,947 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $2,745,221 | 26,835 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,662,223 | 83,955 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,601,481 | 7,691 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,430,351 | 2,598 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,378,551 | 20,387 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,351,006 | 23,941 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,339,822 | 84,470 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,252,436 | 27,256 | SH | None |
| CSW INDUSTRIALS INC | CSW | COM | $2,247,829 | 8,077 | SH | None |
| ORACLE CORP | ORCL | COM | $2,237,672 | 15,269 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,214,014 | 53,673 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,177,721 | 2,045 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,875,023 | 21,363 | SH | None |
| META PLATFORMS INC | META | CL A | $1,818,863 | 3,229 | 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.