Disclosed positions
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,239,532,069 | 5,687,753 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $941,327,937 | 10,927,884 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $755,289,642 | 7,913,764 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $524,134,532 | 5,295,358 | SH | None |
| APPLE INC | AAPL | COM | $434,300,971 | 1,500,901 | SH | None |
| MICROSOFT CORP | MSFT | COM | $331,543,452 | 888,808 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $283,473,354 | 1,281,525 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $251,532,095 | 3,530,275 | SH | None |
| BROADCOM INC | AVGO | COM | $250,461,585 | 663,035 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $223,129,194 | 6,668,535 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $216,799,260 | 550,307 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $216,169,565 | 1,080,361 | SH | None |
| AMAZON COM INC | AMZN | COM | $186,983,212 | 784,523 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $185,013,363 | 1,490,000 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $183,938,877 | 3,732,526 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $176,596,380 | 188,778 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $175,644,210 | 255,739 | SH | None |
| CUMMINS INC | CMI | COM | $172,052,869 | 241,237 | SH | None |
| RTX CORPORATION | RTX | COM | $168,061,566 | 885,793 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $167,329,080 | 1,132,668 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $156,475,418 | 616,117 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $155,951,475 | 436,386 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $152,812,186 | 305,386 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $151,273,320 | 408,802 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $146,999,655 | 1,251,060 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $137,221,030 | 868,322 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $136,804,160 | 182,675 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $135,096,495 | 615,670 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $128,611,632 | 392,911 | SH | None |
| VISA INC | V | COM CL A | $124,282,872 | 362,245 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $119,585,832 | 162,392 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $118,254,212 | 1,981,139 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $117,560,739 | 2,175,841 | SH | None |
| CHUBB LIMITED | CB | COM | $115,396,623 | 338,664 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $112,012,055 | 317,018 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $102,821,140 | 2,791,019 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $91,799,400 | 1,045,908 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $85,021,393 | 379,644 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $84,328,006 | 1,082,377 | SH | None |
| CATERPILLAR INC | CAT | COM | $82,728,653 | 77,686 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $81,044,361 | 198,999 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $79,203,556 | 977,097 | SH | None |
| AMGEN INC | AMGN | COM | $76,873,147 | 212,286 | SH | None |
| PFIZER INC | PFE | COM | $74,635,388 | 3,099,476 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $74,561,828 | 3,126,282 | SH | None |
| QUALCOMM INC | QCOM | COM | $72,847,704 | 394,218 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $71,985,792 | 96,396 | SH | None |
| PROLOGIS INC. | PLD | COM | $71,459,368 | 527,492 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $71,310,803 | 708,362 | SH | None |
| MERCK & CO INC | MRK | COM | $70,933,000 | 552,007 | 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. 4 positions lack a resolved ticker and 14 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.