Disclosed positions
| iShares Core S&P 500 Index Fund | IVV | Exchange Traded Fund | $174,165,603 | 232,565 | SH | None |
| Vanguard Core Bond | VCRB | Fixed Income ETF | $69,097,084 | 894,661 | SH | None |
| JPMorgan Active Value | JAVA | Exchange Traded Fund | $68,662,174 | 864,654 | SH | None |
| Fidelity Enhanced International | FENI | International Equity ETF | $61,585,183 | 1,534,642 | SH | None |
| Avantis U.S. Small Cap Value | AVUV | Exchange Traded Fund | $40,592,038 | 325,361 | SH | None |
| Goldman Sachs Small Cap Equity | GSC | Exchange Traded Fund | $30,458,777 | 439,965 | SH | None |
| JPMorgan Equity Premium Income | JEPI | Exchange Traded Fund | $25,047,976 | 443,484 | SH | None |
| JPMorgan Active Growth | JGRO | Exchange Traded Fund | $23,863,414 | 242,047 | SH | None |
| JPMorgan Hedged Equity Laddered Overlay | HELO | Exchange Traded Fund | $10,559,240 | 156,248 | SH | None |
| Vanguard Intermediate Term Bond ETF | BIV | Fixed Income ETF | $6,970,343 | 90,878 | SH | None |
| Alphabet Inc | GOOGL | Common Stock | $6,658,875 | 18,633 | SH | None |
| Apple Inc. | AAPL | Common Stock | $6,193,751 | 21,405 | SH | None |
| NVIDIA Corp | NVDA | Common Stock | $5,948,876 | 29,731 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | International Equity ETF | $5,716,957 | 59,194 | SH | None |
| Microsoft Corp | MSFT | Common Stock | $5,302,852 | 14,216 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | International Equity ETF | $5,290,908 | 63,869 | SH | None |
| GE AEROSPACE | GE | Common Stock | $4,649,575 | 12,441 | SH | None |
| Vanguard Small-Cap Index Fund | VB | Exchange Traded Fund | $4,633,189 | 15,285 | SH | None |
| Applied Materials Inc | AMAT | Common Stock | $4,477,539 | 6,193 | SH | None |
| Amazon.com Inc | AMZN | Common Stock | $4,155,935 | 17,437 | SH | None |
| LAM RESEARCH CORP | LRCX | Common Stock | $4,113,602 | 9,493 | SH | None |
| GE VERNOVA INC | GEV | Common Stock | $3,656,164 | 3,112 | SH | None |
| Invesco Russell 1000 Dynamic Multifactor | OMFL | Exchange Traded Fund | $3,472,236 | 50,660 | SH | None |
| Advanced Micro Devices Inc | AMD | Common Stock | $3,286,208 | 5,657 | SH | None |
| Broadcom Inc | AVGO | Common Stock | $2,794,972 | 7,399 | SH | None |
| iShares Russell 1000 Index Fund | IWB | Exchange Traded Fund | $2,785,419 | 6,802 | SH | None |
| JPMorgan Chase & Co | JPM | Common Stock | $2,725,677 | 8,327 | SH | None |
| Vanguard 500 Index Fund | VOO | Exchange Traded Fund | $2,586,526 | 3,766 | SH | None |
| Visa Inc | V | Common Stock | $2,568,715 | 7,487 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $2,499,038 | 2,165 | SH | None |
| iShares Core S&P Mid-Cap Index Fund | IJH | Exchange Traded Fund | $2,412,541 | 31,287 | SH | None |
| Walmart Inc | WMT | Common Stock | $2,334,515 | 20,612 | SH | None |
| TJX Companies Inc | TJX | Common Stock | $1,944,200 | 12,833 | SH | None |
| Eli Lilly and Co | LLY | Common Stock | $1,871,111 | 1,560 | SH | None |
| Meta Platforms Inc | META | Common Stock | $1,830,129 | 3,249 | SH | None |
| RTX Corporation | RTX | Common Stock | $1,786,118 | 9,414 | SH | None |
| Johnson & Johnson | JNJ | Common Stock | $1,779,314 | 7,006 | SH | None |
| Vanguard Russell 3000 ETF | VTHR | Exchange Traded Fund | $1,709,827 | 5,159 | SH | None |
| Costco Wholesale Corporation | COST | Common Stock | $1,677,298 | 1,793 | SH | None |
| iShares MSCI ACWI ex US ETF | ACWX | International Equity ETF | $1,666,733 | 21,899 | SH | None |
| UnitedHealth Group Inc | UNH | Common Stock | $1,656,286 | 3,985 | SH | None |
| PNC Financial Services Group Inc | PNC | Common Stock | $1,501,450 | 6,098 | SH | None |
| Home Depot | HD | Common Stock | $1,489,368 | 4,223 | SH | None |
| Exxon Mobil Corp | XOM | Common Stock | $1,468,920 | 10,744 | SH | None |
| iShares Core US Aggregate Bond | AGG | Fixed Income ETF | $1,373,348 | 13,875 | SH | None |
| Caterpillar Inc | CAT | Common Stock | $1,363,072 | 1,280 | SH | None |
| iShares MSCI EAFE ETF | EFA | International Equity ETF | $1,341,818 | 12,917 | SH | None |
| Union Pacific Corp | UNP | Common Stock | $1,311,584 | 4,822 | SH | None |
| American Express Company | AXP | Common Stock | $1,305,307 | 3,859 | SH | None |
| Eaton Corp. PLC | ETN | Common Stock | $1,294,126 | 3,037 | 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.