Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $537,574,636 | 717,828 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $208,484,478 | 2,926,097 | SH | None |
| MICROSOFT CORP | MSFT | COM | $176,830,853 | 474,051 | SH | None |
| APPLE INC | AAPL | COM | $155,921,598 | 538,849 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $155,267,775 | 775,989 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $115,951,743 | 155,271 | SH | None |
| AMAZON COM INC | AMZN | COM | $110,852,149 | 465,100 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $106,494,232 | 1,075,916 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $105,872,845 | 1,358,912 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $105,816,996 | 1,772,775 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $91,393,223 | 255,738 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $70,032,305 | 101,967 | SH | None |
| KLA CORP | KLAC | COM NEW | $54,996,379 | 182,282 | SH | None |
| BROADCOM INC | AVGO | COM | $51,065,323 | 135,182 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $44,910,180 | 89,749 | SH | None |
| META PLATFORMS INC | META | CL A | $43,400,311 | 77,047 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $41,726,605 | 57,713 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $37,436,736 | 40,019 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $36,784,815 | 112,378 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $33,283,567 | 94,199 | SH | None |
| CATERPILLAR INC | CAT | COM | $32,922,012 | 30,915 | SH | None |
| ELI LILLY & CO | LLY | COM | $32,872,046 | 27,406 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $31,438,036 | 42,691 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $29,875,606 | 80,736 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $28,695,211 | 49,397 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $28,259,504 | 265,422 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $27,199,369 | 23,563 | SH | None |
| VISA INC | V | COM CL A | $24,142,620 | 70,368 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $24,054,146 | 223,509 | SH | None |
| TESLA INC | TSLA | COM | $22,092,333 | 52,525 | SH | None |
| NIKE INC | NKE | CL B | $21,258,548 | 517,869 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $19,682,683 | 158,514 | SH | None |
| QUALCOMM INC | QCOM | COM | $17,998,546 | 97,399 | SH | None |
| ORACLE CORP | ORCL | COM | $17,945,047 | 122,449 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $17,297,557 | 50,723 | SH | None |
| UNION PAC CORP | UNP | COM | $16,623,124 | 61,114 | SH | None |
| ABBVIE INC | ABBV | COM | $16,575,512 | 65,869 | SH | None |
| BANK OF AMER CORP | BAC | COM | $16,359,805 | 287,114 | SH | None |
| HOME DEPOT INC | HD | COM | $16,024,788 | 45,437 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $15,060,254 | 29,322 | SH | None |
| WELLS FARGO & CO | WFC | COM | $14,625,625 | 176,979 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,569,366 | 57,366 | SH | None |
| SALESFORCE INC | CRM | COM | $14,419,574 | 92,043 | SH | None |
| CISCO SYS INC | CSCO | COM | $14,375,959 | 122,390 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $13,901,191 | 315,720 | SH | None |
| RTX CORPORATION | RTX | COM | $13,541,173 | 71,370 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $13,294,493 | 194,335 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $12,900,713 | 54,305 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $12,876,747 | 78,387 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $12,219,470 | 83,329 | 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. 1 positions lack a resolved ticker and 42 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.