Disclosed positions
| iShares Core S&P US Value ETF | IUSV | Com | $82,893,666 | 810,696 | SH | None |
| State Street SPDR S&P 500 Growth ETF | SPYG | Com | $58,069,540 | 593,091 | SH | None |
| Schwab Fundamental Intl Equity ETF | FNDF | Com | $52,532,080 | 1,073,617 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | Com | $41,495,594 | 63,806 | SH | None |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | Com | $35,851,982 | 421,045 | SH | None |
| Exxon-Mobil Corp | XOM | Com | $34,790,310 | 205,059 | SH | None |
| Apple Inc | AAPL | Com | $29,071,898 | 114,551 | SH | None |
| Microsoft Corporation | MSFT | Com | $28,480,510 | 76,939 | SH | None |
| JP Morgan Chase & Co | JPM | Com | $24,226,723 | 82,359 | SH | None |
| Johnson & Johnson | JNJ | Com | $21,131,349 | 86,448 | SH | None |
| State Street SPDR S&P 600 Small Cap Value ETF | SLYV | Com | $20,387,854 | 215,562 | SH | None |
| RTX Corp | RTX | Com | $17,022,075 | 88,243 | SH | None |
| iShares MSCI EAFE Index Fund | EFA | Com | $16,386,025 | 168,702 | SH | None |
| Alphabet Inc Class C | GOOG | Com | $13,081,103 | 45,601 | SH | None |
| WisdomTree Emerging Markets ETF | DEM | Com | $12,893,412 | 259,477 | SH | None |
| iShares Russell Midcap Growth Index Fund | IWP | Com | $12,522,577 | 97,741 | SH | None |
| Vanguard Small Cap ETF | VB | Com | $12,197,352 | 46,569 | SH | None |
| Procter & Gamble Co | PG | Com | $11,224,577 | 77,711 | SH | None |
| Caterpillar Inc | CAT | Com | $10,770,717 | 15,203 | SH | None |
| iShares Russell 1000 Value Index Fund | IWD | Com | $10,608,288 | 49,648 | SH | None |
| Nvidia Corp. | NVDA | Com | $10,595,149 | 60,752 | SH | None |
| Merck & Co Inc New | MRK | Com | $10,451,758 | 86,888 | SH | None |
| McDonalds Corp | MCD | Com | $10,411,154 | 33,499 | SH | None |
| Oracle Corporation | ORCL | Com | $10,231,648 | 69,551 | SH | None |
| Amazon Com Inc | AMZN | Com | $10,146,290 | 48,717 | SH | None |
| Chevron Corporation | CVX | Com | $9,908,441 | 47,890 | SH | None |
| Vanguard Mid-Cap Etf | VO | Com | $9,868,654 | 34,364 | SH | None |
| iShares Core S P 500 ETF | IVV | Com | $9,051,531 | 13,857 | SH | None |
| Pepsico Inc | PEP | Com | $8,961,009 | 57,705 | SH | None |
| Lilly Eli & Co | LLY | Com | $7,317,690 | 7,956 | SH | None |
| NextEra Energy Inc | NEE | Com | $7,310,492 | 78,709 | SH | None |
| Lockheed Martin Corp Com | LMT | Com | $7,150,538 | 11,831 | SH | None |
| Intl Business Machines Corp | IBM | Com | $7,088,453 | 29,244 | SH | None |
| Invesco QQQ Tr Series 1 | QQQ | Com | $6,987,918 | 12,107 | SH | None |
| Mastercard Inc Cl A | MA | Com | $6,962,762 | 13,935 | SH | None |
| Goldman Sachs Group Inc. | GS | Com | $6,929,504 | 8,191 | SH | None |
| Coca Cola Co | KO | Com | $6,846,705 | 90,029 | SH | None |
| Cisco Systems | CSCO | Com | $6,670,335 | 85,969 | SH | None |
| iShares 20 Year Treasury Bond ETF | TLT | Com | $6,567,201 | 75,755 | SH | None |
| Abbvie Inc | ABBV | Com | $6,087,110 | 27,988 | SH | None |
| Constellation Brands Inc Cl A | STZ | Com | $5,651,550 | 37,677 | SH | None |
| Bank Amer Corp | BAC | Com | $5,629,163 | 115,470 | SH | None |
| Norfolk Southern Corp | NSC | Com | $5,289,697 | 18,431 | SH | None |
| Alphabet Inc Class A | GOOGL | Com | $5,259,760 | 18,291 | SH | None |
| Walmart Inc | WMT | Com | $5,092,000 | 40,972 | SH | None |
| TJX Companies Inc | TJX | Com | $5,074,947 | 31,778 | SH | None |
| iShares Russell MidCap Index Fund | IWR | Com | $5,051,001 | 51,949 | SH | None |
| Abbott Laboratories | ABT | Com | $5,032,062 | 49,012 | SH | None |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Com | $4,981,774 | 34,977 | SH | None |
| Paychex Inc. | PAYX | Com | $4,969,137 | 53,942 | 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.