Disclosed positions
| APPLE INC | AAPL | Stock | $86,406,546 | 298,613 | SH | None |
| ALPHABET CLASS C | GOOG | Stock | $47,376,427 | 134,085 | SH | None |
| MICROSOFT CORP | MSFT | Stock | $44,260,356 | 118,654 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $37,520,545 | 101,396 | SH | None |
| VISA INC | V | Stock | $35,386,431 | 103,140 | SH | None |
| AMAZON INC | AMZN | Stock | $33,209,872 | 139,338 | SH | None |
| NASDAQ 100 ETF | QQQ | ETF | $33,036,121 | 44,862 | SH | None |
| VANGUARD INTERNATIONAL DIVIDEND ETF | VYMI | ETF | $32,863,098 | 334,655 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $29,016,377 | 145,017 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $25,393,831 | 77,579 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $25,290,861 | 106,884 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $23,496,347 | 304,712 | SH | None |
| BERKSHIRE HATHAWAY B | BRK.B | Stock | $20,492,222 | 40,953 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $14,442,424 | 76,121 | SH | None |
| MORGAN STANLEY COM NEW | MS | Stock | $13,609,415 | 65,104 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $13,586,094 | 53,495 | SH | None |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | ETF | $13,372,451 | 90,166 | SH | None |
| COSTCO WHOLESALE | COST | Stock | $13,311,506 | 14,230 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $12,689,354 | 37,210 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $12,399,115 | 45,870 | SH | None |
| VANGUARD HIGH DIVIDEND ETF | VYM | ETF | $12,275,405 | 77,678 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $11,607,887 | 162,575 | SH | None |
| CHEVRON CORP | CVX | Stock | $10,945,450 | 66,032 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $10,662,438 | 18,929 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $10,433,410 | 122,042 | SH | None |
| WASTE MANAGEMENT INC | WM | Stock | $10,381,256 | 46,578 | SH | None |
| S&P TECHNOLOGY SECTOR ETF | XLK | ETF | $10,081,218 | 52,914 | SH | None |
| ISHARES SHORT-TERM BOND ETF | IGSB | ETF | $9,368,288 | 178,750 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $9,361,913 | 12,537 | SH | None |
| ABBVIE INC | ABBV | Stock | $9,161,127 | 36,406 | SH | None |
| S&P INDUSTRIAL SECTOR ETF | XLI | ETF | $8,795,650 | 47,485 | SH | None |
| DEERE & CO COM | DE | Stock | $8,762,092 | 13,813 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $8,249,334 | 26,202 | SH | None |
| AMGEN INC COM | AMGN | Stock | $8,216,866 | 22,691 | SH | None |
| ALPHABET CLASS A | GOOGL | Stock | $7,687,743 | 21,512 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $7,629,863 | 52,031 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $7,401,256 | 19,593 | SH | None |
| PEPSICO INC | PEP | Stock | $7,259,891 | 53,618 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $6,639,309 | 9,183 | SH | None |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Stock | $6,497,296 | 16,338 | SH | None |
| NORFOLK SOUTHN CORP COM | NSC | Stock | $6,354,116 | 20,198 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $6,313,123 | 14,632 | SH | None |
| S&P FINANCIAL SECTOR ETF | XLF | ETF | $5,693,604 | 106,204 | SH | None |
| ISHARES SMALL CAP VALUE ETF | IJS | ETF | $5,527,103 | 40,438 | SH | None |
| DANAHER CORP DEL COM | DHR | Stock | $5,293,875 | 27,792 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $5,217,746 | 14,795 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $5,200,028 | 4,335 | SH | None |
| UNITED RENTALS INC COM | URI | Stock | $5,142,188 | 4,539 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Stock | $4,941,906 | 9,857 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $4,859,363 | 11,214 | 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.