Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $1,144,031,086 | 1,842,537 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,106,591,091 | 10,133,619 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $919,093,500 | 9,265,056 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $753,578,521 | 28,436,927 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $583,421,425 | 3,301,015 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $549,762,247 | 6,585,558 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $296,496,809 | 676,316 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $294,221,081 | 1,862,277 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $269,867,415 | 489,209 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $267,840,412 | 433,504 | SH | None |
| MICROSOFT CORP | MSFT | COM | $258,158,339 | 519,005 | SH | None |
| APPLE INC | AAPL | COM | $254,315,624 | 1,239,536 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $197,782,736 | 916,552 | SH | None |
| AMAZON COM INC | AMZN | COM | $169,281,347 | 771,600 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $159,680,600 | 5,466,642 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $129,814,467 | 305,748 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $128,769,870 | 2,145,093 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $109,547,940 | 560,577 | SH | None |
| SPDR SERIES TRUST | SPTL | PORTFOLIO LN TSR | $109,347,466 | 4,113,903 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $108,987,717 | 191,870 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $106,491,830 | 1,932,701 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $106,489,672 | 974,377 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $105,500,762 | 958,227 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $104,247,232 | 214,602 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $98,534,280 | 943,092 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $96,990,917 | 1,054,593 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $95,263,311 | 328,596 | SH | None |
| META PLATFORMS INC | META | CL A | $95,144,321 | 128,906 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $85,840,061 | 282,434 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $83,430,696 | 936,792 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $82,019,262 | 760,847 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $79,145,909 | 333,977 | SH | None |
| BROADCOM INC | AVGO | COM | $78,515,781 | 284,839 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $72,613,749 | 774,216 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $71,148,044 | 377,023 | SH | None |
| WALMART INC | WMT | COM | $69,956,648 | 715,450 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $69,319,440 | 1,219,339 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $65,883,570 | 373,850 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $63,995,532 | 1,122,532 | SH | None |
| VISA INC | V | COM CL A | $63,448,152 | 178,702 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $61,010,844 | 1,203,845 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $60,353,956 | 265,759 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $59,004,334 | 332,625 | SH | None |
| TESLA INC | TSLA | COM | $58,158,004 | 183,083 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $56,776,742 | 327,678 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $56,001,371 | 1,029,437 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $55,779,009 | 226,275 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $55,566,329 | 1,888,085 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $55,023,134 | 1,773,795 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $54,350,777 | 398,700 | 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. 29 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.