Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $77,142,176 | 208,470 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $64,379,323 | 85,966 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $63,923,264 | 339,855 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $62,172,365 | 189,938 | SH | None |
| BROADCOM INC | AVGO | COM | $60,979,792 | 161,429 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $54,443,217 | 658,720 | SH | None |
| APPLE INC | AAPL | COM | $48,495,734 | 167,597 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $45,926,826 | 416,948 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $43,709,049 | 411,980 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $36,747,166 | 183,653 | SH | None |
| MICROSOFT CORP | MSFT | COM | $35,252,485 | 94,506 | SH | None |
| AMAZON COM INC | AMZN | COM | $34,983,993 | 146,782 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $31,917,434 | 233,451 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $31,390,075 | 397,192 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $25,561,004 | 72,343 | SH | None |
| ABBVIE INC | ABBV | COM | $24,635,765 | 97,901 | SH | None |
| META PLATFORMS INC | META | CL A | $23,662,753 | 42,008 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $23,623,029 | 269,147 | SH | None |
| CATERPILLAR INC | CAT | COM | $21,862,196 | 20,530 | SH | None |
| TJX COS INC NEW | TJX | COM | $20,797,608 | 137,278 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $20,003,696 | 95,693 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $18,757,793 | 18,547 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $18,404,257 | 15,944 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $17,779,498 | 45,974 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,776,045 | 113,115 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $16,752,794 | 136,080 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $16,490,883 | 276,275 | SH | None |
| COCA COLA CO | KO | COM | $16,365,550 | 201,373 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $16,170,680 | 102,327 | SH | None |
| KLA CORP | KLAC | COM NEW | $15,861,688 | 52,573 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $15,558,914 | 20,388 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $15,475,616 | 85,543 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $15,148,545 | 256,842 | SH | None |
| VISA INC | V | COM CL A | $14,330,958 | 41,770 | SH | None |
| BANK OF AMER CORP | BAC | COM | $14,220,899 | 249,577 | SH | None |
| UNION PAC CORP | UNP | COM | $14,058,048 | 51,684 | SH | None |
| PEPSICO INC | PEP | COM | $13,816,147 | 102,039 | SH | None |
| HONEYWELL INTL INC | HON | COM | $13,595,139 | 60,720 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $13,433,315 | 60,764 | SH | None |
| STRYKER CORPORATION | SYK | COM | $13,360,057 | 42,434 | SH | None |
| MCDONALDS CORP | MCD | COM | $13,199,340 | 48,830 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $13,121,798 | 6,596 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $12,622,684 | 156,667 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $12,522,662 | 76,615 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $12,446,830 | 17,216 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $12,297,541 | 15,473 | SH | None |
| AMPHENOL CORP | APH | CL A | $11,822,179 | 67,050 | SH | None |
| DTE ENERGY CO | DTE | COM | $11,745,109 | 77,083 | SH | None |
| CROWN HLDGS INC | CCK | COM | $11,729,826 | 104,899 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $11,098,550 | 31,331 | 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. 1 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.