Disclosed positions
| APPLE INC | AAPL | COM | $75,698,858 | 261,608 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $52,967,735 | 148,215 | SH | None |
| BROADCOM INC | AVGO | COM | $38,502,681 | 101,926 | SH | None |
| ABBVIE INC | ABBV | COM | $37,073,529 | 147,328 | SH | None |
| AMAZON COM INC | AMZN | COM | $33,228,252 | 139,415 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $27,442,317 | 83,837 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $25,196,830 | 58,147 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,188,211 | 46,079 | SH | None |
| META PLATFORMS INC | META | CL A | $14,847,628 | 26,359 | SH | None |
| AMGEN INC | AMGN | COM | $13,397,581 | 36,998 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,226,224 | 61,104 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $11,750,949 | 35,596 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $10,795,025 | 63,545 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $10,660,420 | 105,748 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $10,483,900 | 14 | SH | None |
| LINDE PLC | LIN | SHS | $9,580,624 | 18,462 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,516,441 | 69,605 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,348,578 | 36,810 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,177,653 | 18,341 | SH | None |
| CAVCO INDS INC DEL | CVCO | COM | $9,040,602 | 14,715 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $8,531,470 | 92,462 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $8,445,546 | 16,577 | SH | None |
| BLACKROCK INC | BLK | COM | $7,890,263 | 8,206 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $7,331,839 | 14,624 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $6,916,916 | 16,642 | SH | None |
| VISA INC | V | COM CL A | $6,723,584 | 19,597 | SH | None |
| LOWES COS INC | LOW | COM | $6,514,196 | 29,544 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,467,636 | 6,395 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $6,446,340 | 166,186 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,344,305 | 17,956 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $5,914,473 | 64,141 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,913,062 | 82,816 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $5,779,872 | 26,459 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $5,716,388 | 62,379 | SH | None |
| ACADEMY SPORTS & OUTDOORS IN | ASO | COM | $5,698,981 | 120,920 | SH | None |
| BOEING CO | BA | COM | $5,677,805 | 26,229 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $5,634,590 | 80,609 | SH | None |
| THE CIGNA GROUP | CI | COM | $5,570,724 | 20,207 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $5,550,445 | 229,073 | SH | None |
| MERCK & CO INC | MRK | COM | $5,411,187 | 42,110 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,316,130 | 17,620 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,229,414 | 35,662 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $5,165,880 | 194,939 | SH | None |
| CORPAY INC | CPAY | COM SHS | $4,949,060 | 14,850 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $4,929,769 | 12,644 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,911,052 | 14,519 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $4,907,668 | 63,024 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,641,666 | 6,303 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,494,514 | 8,751 | SH | None |
| HOME DEPOT INC | HD | COM | $4,362,372 | 12,369 | 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.