Disclosed positions
| ELI LILLY & CO | LLY | COM | $1,596,286,410 | 1,485,360 | SH | None |
| APPLE INC | AAPL | COM | $874,454,470 | 3,216,562 | SH | None |
| MICROSOFT CORP | MSFT | COM | $802,128,969 | 1,658,593 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $705,357,120 | 1,029,808 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $703,309,265 | 3,771,095 | SH | None |
| AMAZON COM INC | AMZN | COM | $423,078,283 | 1,832,936 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $397,799,330 | 1,270,924 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $344,475,849 | 1,069,071 | SH | None |
| BROADCOM INC | AVGO | COM | $328,925,786 | 950,377 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $310,637,305 | 989,922 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $303,297,455 | 444,770 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $286,219,103 | 604,730 | SH | None |
| META PLATFORMS INC | META | CL A | $258,097,355 | 391,003 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $256,742,395 | 2,570,509 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $233,351,727 | 2,429,988 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $204,901,341 | 974,143 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $199,800,263 | 535,026 | SH | None |
| HOME DEPOT INC | HD | COM | $193,491,486 | 562,312 | SH | None |
| VISA INC | V | COM CL A | $188,410,763 | 537,226 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $183,205,265 | 2,775,837 | SH | None |
| ABBVIE INC | ABBV | COM | $172,134,627 | 753,358 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $171,395,240 | 828,197 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $164,986,294 | 1,371,001 | SH | None |
| TESLA INC | TSLA | COM | $161,436,511 | 358,971 | SH | None |
| WALMART INC | WMT | COM | $154,567,166 | 1,387,372 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $154,204,008 | 306,782 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $132,718,729 | 1,104,333 | SH | None |
| RTX CORPORATION | RTX | COM | $127,111,223 | 693,082 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $120,760,116 | 792,337 | SH | None |
| CISCO SYS INC | CSCO | COM | $120,393,809 | 1,562,947 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $115,656,630 | 1,851,395 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $110,534,371 | 896,757 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $110,521,215 | 1,235,426 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $110,249,008 | 3,368,439 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $106,275,859 | 1,364,610 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $103,503,501 | 181,305 | SH | None |
| BANK AMERICA CORP | BAC | COM | $102,565,738 | 1,864,831 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $100,272,489 | 699,689 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $99,745,723 | 159,051 | SH | None |
| MERCK & CO INC | MRK | COM | $98,207,272 | 932,997 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $97,878,184 | 1,291,780 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $95,484,233 | 110,727 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $94,946,840 | 283,195 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $94,125,334 | 228,033 | SH | None |
| COCA COLA CO | KO | COM | $93,930,347 | 1,343,590 | SH | None |
| ORACLE CORP | ORCL | COM | $93,754,378 | 481,014 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $92,374,528 | 358,110 | SH | None |
| ABBOTT LABS | ABT | COM | $92,137,321 | 735,393 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $91,160,175 | 1,356,146 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $84,481,635 | 137,523 | 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. 23 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.