Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $621,627,580 | 1,153,704 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $244,386,708 | 5,903,060 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $142,105,521 | 241,658 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $67,949,694 | 367,037 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $47,904,292 | 216,800 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $31,145,310 | 321,417 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | FTSE RAFI 1000 | $20,649,373 | 511,883 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $19,716,145 | 112,515 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,513,858 | 46,296 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $17,077,778 | 59,334 | SH | None |
| APPLE INC | AAPL | COM | $16,452,596 | 65,700 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,682,718 | 28,720 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $13,757,475 | 52,086 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $11,666,897 | 40,390 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,472,544 | 99,570 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,426,664 | 70,196 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $6,963,379 | 55,388 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,064,415 | 32,036 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,059,771 | 27,621 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,246,432 | 27,549 | SH | None |
| META PLATFORMS INC | META | CL A | $4,524,236 | 7,727 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,319,982 | 7,338 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $4,209,510 | 16,504 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,170,961 | 7,921 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $3,977,163 | 4,340 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $3,867,990 | 55,257 | SH | None |
| HOME DEPOT INC | HD | COM | $3,789,541 | 9,742 | SH | None |
| VISA INC | V | COM CL A | $3,490,346 | 11,044 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $3,436,957 | 126,312 | SH | None |
| TESLA INC | TSLA | COM | $3,435,467 | 8,507 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $3,336,833 | 37,354 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,007,392 | 3,895 | SH | None |
| BROADCOM INC | AVGO | COM | $2,888,263 | 12,458 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $2,842,835 | 8,363 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $2,597,837 | 12,913 | SH | None |
| PEPSICO INC | PEP | COM | $2,365,541 | 15,419 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $2,199,365 | 6,580 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,157,063 | 16,770 | SH | None |
| NETFLIX INC | NFLX | COM | $2,151,646 | 2,414 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,139,028 | 4,719 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,090,482 | 14,455 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $2,034,069 | 7,166 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,933,261 | 8,065 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,885,846 | 3,728 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $1,858,841 | 2,682 | SH | None |
| ABBVIE INC | ABBV | COM | $1,729,554 | 9,733 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $1,708,180 | 7,129 | SH | None |
| BANK NEW YORK MELLON CORP | BK | COM | $1,685,266 | 21,935 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $1,558,204 | 8,445 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $1,525,752 | 7,702 | 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.