Disclosed positions
| APPLE INC | AAPL | COM | $3,318,317,789 | 11,467,783 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,512,466,026 | 9,892,767 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,450,394,205 | 3,272,035 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,023,629,958 | 2,709,844 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,894,425,661 | 2,758,297 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,868,100,946 | 5,008,045 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,482,258,873 | 7,407,961 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,457,262,100 | 1,946 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,433,282,658 | 6,013,605 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,301,924,429 | 3,643,071 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,229,907,375 | 2,457,898 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $964,770,138 | 6,335,917 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $943,081,885 | 6,897,907 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $906,272,004 | 1,230,679 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $859,699,650 | 2,626,400 | SH | None |
| BROADCOM INC | AVGO | COM | $842,831,361 | 2,231,188 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $832,804,703 | 2,250,580 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $829,286,673 | 9,627,196 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $828,784,455 | 11,632,063 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $798,179,331 | 3,662,549 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $743,713,239 | 2,104,869 | SH | None |
| META PLATFORMS INC | META | CL A | $729,163,660 | 1,294,473 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $617,897,720 | 4,976,224 | SH | None |
| CATERPILLAR INC | CAT | COM | $601,593,830 | 564,930 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $598,706,782 | 21,613,963 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $593,423,286 | 6,144,370 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $557,615,348 | 2,356,586 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $541,253,532 | 7,019,239 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | SIXH | ETC 6 HEDGED EQU | $531,262,276 | 12,408,321 | SH | None |
| ELI LILLY & CO | LLY | COM | $523,624,917 | 436,561 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $519,327,280 | 1,409,760 | SH | None |
| VISA INC | V | COM CL A | $509,133,976 | 1,483,966 | SH | None |
| PEPSICO INC | PEP | COM | $508,609,569 | 3,756,348 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $502,615,020 | 435,432 | SH | None |
| ABBVIE INC | ABBV | COM | $495,062,218 | 1,967,343 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $492,503,037 | 3,320,768 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $482,778,740 | 2,912,517 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $482,590,008 | 1,716,120 | SH | None |
| CISCO SYS INC | CSCO | COM | $476,514,495 | 4,056,824 | SH | None |
| MERCK & CO INC | MRK | COM | $472,869,672 | 3,679,920 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | SIXA | ETC 6 MEGA CAP | $446,561,591 | 7,974,243 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $436,378,354 | 3,651,091 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $430,123,448 | 2,933,193 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $419,357,412 | 448,285 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $417,694,018 | 4,753,004 | SH | None |
| PREFORMED LINE PRODS CO | PLPC | COM | $416,607,960 | 1,014,731 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $410,557,084 | 13,950,292 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $409,335,372 | 6,857,688 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $402,126,422 | 5,305,798 | SH | None |
| TESLA INC | TSLA | COM | $400,602,746 | 952,455 | 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 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 21 positions lack a resolved ticker and 6 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.