Disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,159,727,596 | 13,463,288 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,075,765,141 | 15,098,458 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $912,520,468 | 9,219,241 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $762,687,821 | 3,499,691 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $278,223,436 | 4,661,139 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $259,995,974 | 4,467,285 | SH | None |
| APPLE INC | AAPL | COM | $242,317,924 | 841,768 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $241,996,184 | 2,248,617 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $228,525,978 | 5,537,339 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $226,418,388 | 4,476,441 | SH | None |
| MICROSOFT CORP | MSFT | COM | $174,363,709 | 467,438 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $137,139,080 | 375,004 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $134,266,311 | 179,288 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $131,574,163 | 401,962 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $130,113,491 | 535,469 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $110,656,814 | 165,670 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $108,478,885 | 303,547 | SH | None |
| CATERPILLAR INC | CAT | COM | $100,794,778 | 94,652 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $98,349,697 | 387,249 | SH | None |
| ELI LILLY & CO | LLY | COM | $91,187,346 | 76,026 | SH | None |
| BROADCOM INC | AVGO | COM | $90,536,128 | 239,672 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $84,192,099 | 423,499 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $80,230,368 | 339,068 | SH | None |
| VISA INC | V | COM CL A | $75,903,481 | 221,234 | SH | None |
| QUALYS INC | QLYS | COM | $75,448,462 | 548,756 | SH | None |
| AMAZON COM INC | AMZN | COM | $68,091,522 | 285,691 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $64,852,045 | 474,342 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $64,623,840 | 174,641 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $63,804,254 | 32,071 | SH | None |
| ABBVIE INC | ABBV | COM | $59,343,376 | 235,826 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $58,304,103 | 84,891 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $56,998,040 | 875,815 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $52,352,777 | 148,169 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $51,585,247 | 763,321 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $51,294,736 | 349,801 | SH | None |
| HOME DEPOT INC | HD | COM | $50,258,266 | 142,504 | SH | None |
| ADVISORS INNER CIRCLE FD III | GQGU | GQG US EQUIT ETF | $48,137,877 | 1,895,192 | SH | None |
| TJX COS INC NEW | TJX | COM | $47,333,681 | 312,433 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $46,639,157 | 49,856 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $45,499,837 | 134,515 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $45,415,581 | 61,672 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $44,374,690 | 357,371 | SH | None |
| KLA CORP | KLAC | COM NEW | $42,189,800 | 139,836 | SH | None |
| WALMART INC | WMT | COM | $41,982,942 | 370,677 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $41,693,572 | 87,303 | SH | None |
| RTX CORPORATION | RTX | COM | $41,436,877 | 218,399 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $39,649,211 | 451,739 | SH | None |
| MCDONALDS CORP | MCD | COM | $38,458,712 | 142,276 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $38,350,261 | 598,288 | SH | None |
| META PLATFORMS INC | META | CL A | $35,475,201 | 62,978 | 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.