Disclosed positions
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $267,467,351 | 783,877 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $181,845,373 | 2,467,039 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $138,828,452 | 1,668,213 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $42,806,364 | 1,614,118 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $42,600,963 | 826,967 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $39,225,511 | 502,763 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $38,821,945 | 52,167 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $36,639,350 | 248,639 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $35,528,578 | 145,505 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,510,016 | 464,001 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $17,475,704 | 218,419 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $12,059,955 | 76,113 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $10,455,835 | 67,996 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,413,834 | 61,839 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,292,331 | 10,498 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,635,513 | 18,004 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,243,952 | 26,001 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,712,561 | 16,153 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,803,659 | 14,585 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $4,713,200 | 25,774 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,628,900 | 47,161 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $4,526,848 | 49,992 | SH | None |
| META PLATFORMS INC | META | CL A | $4,278,967 | 7,606 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,204,633 | 8,377 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,074,010 | 8,952 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,071,855 | 11,091 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $4,013,622 | 22,003 | SH | None |
| VISA INC | V | COM CL A | $3,873,218 | 11,338 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $3,740,803 | 9,641 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,730,594 | 10,620 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,496,416 | 36,816 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,202,772 | 16,427 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,145,822 | 37,670 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,104,998 | 52,467 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,923,920 | 5,895 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $2,899,741 | 15,003 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,711,825 | 31,010 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $2,566,551 | 6,551 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,548,641 | 25,648 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,467,371 | 21,015 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $2,357,103 | 15,189 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $2,313,101 | 28,582 | SH | None |
| ENBRIDGE INC | ENB | COM | $2,258,616 | 40,819 | SH | None |
| SPDR SERIES TRUST | PSK | ST STR PFD ETF | $2,054,392 | 67,137 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $2,052,186 | 27,761 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,018,670 | 19,401 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,994,881 | 82,366 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,834,733 | 6,763 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $1,831,468 | 34,310 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,823,696 | 3,579 | 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.