Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $996,520,476 | 1,450,939 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $324,785,247 | 433,690 | SH | None |
| APPLE INC | AAPL | COM | $298,212,058 | 1,030,593 | SH | None |
| PACCAR INC | PCAR | COM | $293,422,058 | 2,442,741 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $243,206,159 | 1,958,655 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $228,304,134 | 2,833,612 | SH | None |
| MICROSOFT CORP | MSFT | COM | $212,865,902 | 570,657 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $158,346,877 | 522,390 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $156,554,906 | 718,373 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $153,163,589 | 205,100 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $151,472,705 | 3,006,007 | SH | None |
| AMAZON COM INC | AMZN | COM | $151,104,107 | 633,986 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $147,191,139 | 3,144,439 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $146,734,684 | 1,648,519 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $131,317,121 | 354,872 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $128,710,640 | 643,264 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $126,994,348 | 355,358 | SH | None |
| BAILLIE GIFFORD ETF TR | BGGG | LNG TRM GLBL GRW | $124,138,483 | 3,520,580 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $117,343,445 | 2,844,690 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $105,879,180 | 1,096,285 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $103,745,008 | 3,040,147 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $99,975,562 | 1,047,523 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $90,792,480 | 942,613 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $88,524,752 | 416,058 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $86,326,976 | 263,732 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $84,117,014 | 762,482 | SH | None |
| CATERPILLAR INC | CAT | COM | $82,302,077 | 77,286 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $75,035,215 | 1,971,498 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $73,626,274 | 496,435 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $73,249,941 | 232,843 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $72,835,532 | 944,567 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $70,220,747 | 1,243,285 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $68,098,038 | 955,762 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $68,069,305 | 3,664,565 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $68,032,011 | 192,546 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $66,795,649 | 133,487 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $66,694,964 | 3,274,980 | SH | None |
| ELI LILLY & CO | LLY | COM | $66,528,470 | 55,467 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $65,089,393 | 3,910,447 | SH | None |
| BROADCOM INC | AVGO | COM | $59,556,025 | 157,661 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $59,474,100 | 234,177 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $57,920,915 | 2,750,934 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $56,930,736 | 1,364,264 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $55,033,324 | 529,778 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $53,888,191 | 92,765 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $53,004,000 | 865,654 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $51,555,853 | 374,870 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $51,235,099 | 2,077,660 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $49,761,729 | 43,110 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $47,541,151 | 1,349,068 | 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. 22 positions lack a resolved ticker and 16 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.