Disclosed positions
| VANGUARD INDEX FDS | VTV | VALUE ETF | $346,274,425 | 1,588,925 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $340,313,344 | 3,523,642 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $310,058,088 | 3,599,467 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $261,776,209 | 355,481 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $128,655,424 | 604,669 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $125,105,343 | 338,086 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $103,092,242 | 150,103 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $103,017,895 | 1,694,652 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $69,901,656 | 706,220 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $46,358,807 | 918,178 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $45,285,398 | 967,430 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $37,555,292 | 187,692 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $35,980,032 | 362,045 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,617,648 | 26,270 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $17,978,577 | 196,187 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,365,573 | 46,554 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $17,169,280 | 17,792 | SH | None |
| CISCO SYS INC | CSCO | COM | $16,932,564 | 144,156 | SH | None |
| APPLE INC | AAPL | COM | $16,536,056 | 57,147 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $16,449,542 | 364,654 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,972,832 | 67,017 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $14,854,637 | 52,824 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $14,579,919 | 153,586 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,559,611 | 40,741 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $13,968,098 | 84,267 | SH | None |
| ABBVIE INC | ABBV | COM | $13,575,475 | 53,948 | SH | None |
| SOUTHERN CO | SO | COM | $13,412,416 | 140,136 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $13,079,592 | 95,667 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $12,862,704 | 168,360 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,368,317 | 35,005 | SH | None |
| TC ENERGY CORP | TRP | COM | $12,267,296 | 185,055 | SH | None |
| META PLATFORMS INC | META | CL A | $12,264,513 | 21,773 | SH | None |
| AMGEN INC | AMGN | COM | $12,193,305 | 33,672 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $12,137,933 | 112,911 | SH | None |
| PFIZER INC | PFE | COM | $11,664,424 | 484,403 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $11,161,413 | 101,680 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $11,016,739 | 102,073 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $10,663,368 | 72,718 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $10,461,584 | 82,648 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $10,055,284 | 237,489 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $9,932,345 | 78,616 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $9,557,848 | 515,804 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $9,500,287 | 181,234 | SH | None |
| PEPSICO INC | PEP | COM | $9,226,020 | 68,139 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $8,980,083 | 95,411 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $8,863,075 | 375,236 | SH | None |
| HP INC | HPQ | COM | $8,729,641 | 397,887 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $8,449,511 | 264,295 | SH | None |
| BROADCOM INC | AVGO | COM | $8,287,457 | 21,939 | SH | None |
| SKYWORKS SOLUTIONS INC | SWKS | COM | $8,115,321 | 119,695 | 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.