Disclosed positions
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $3,726,212,066 | 42,386,669 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,773,245,861 | 4,037,865 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $2,589,487,438 | 15,842,689 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,232,175,777 | 6,158,108 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,184,072,138 | 4,872,925 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,048,757,851 | 10,403,312 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $976,696,152 | 2,733,011 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $922,780,533 | 9,554,572 | SH | None |
| APPLE INC | AAPL | COM | $893,636,077 | 3,088,319 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $874,738,932 | 4,426,816 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $789,579,971 | 9,531,385 | SH | None |
| MICROSOFT CORP | MSFT | COM | $782,264,717 | 2,097,112 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $658,650,619 | 2,150,345 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $624,719,105 | 27,424,017 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $601,141,712 | 6,237,851 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $588,172,965 | 1,608,348 | SH | None |
| BROADCOM INC | AVGO | COM | $587,536,204 | 1,555,357 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $562,639,507 | 13,266,671 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $561,859,767 | 750,257 | SH | None |
| META PLATFORMS INC | META | CL A | $553,047,169 | 981,816 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $552,500,170 | 6,908,843 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $532,304,438 | 7,251,116 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $528,197,726 | 10,298,259 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $500,070,785 | 5,507,994 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $481,781,155 | 1,301,970 | SH | None |
| AMAZON COM INC | AMZN | COM | $474,830,283 | 1,992,239 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $462,740,992 | 3,939,898 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $434,399,740 | 1,993,299 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $421,567,754 | 4,600,259 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $419,318,792 | 7,886,379 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $412,143,258 | 8,804,599 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $409,524,386 | 5,747,711 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $400,780,411 | 347,209 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $391,033,708 | 1,140,605 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $375,892,009 | 4,577,908 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $363,279,754 | 7,501,131 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $360,811,783 | 3,352,646 | SH | None |
| KLA CORP | KLAC | COM NEW | $349,095,015 | 1,157,055 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $338,138,858 | 624,068 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $334,830,580 | 4,402,769 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $325,340,257 | 1,321,393 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $301,430,356 | 3,499,308 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $285,129,661 | 597,043 | SH | None |
| NEWMONT CORP | NEM | COM | $281,763,285 | 3,016,738 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $279,414,399 | 853,617 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $277,992,937 | 3,163,324 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $277,209,265 | 383,415 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $249,902,921 | 5,633,519 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $245,546,864 | 2,446,904 | SH | None |
| FOX CORP | FOXA | CL A COM | $234,491,040 | 4,495,610 | 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. 18 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.