Disclosed positions
| iShares Core MSCI Intl Developed Mkts ETF | IDEV | Com | $98,530,065 | 1,106,955 | SH | None |
| Avantis US Large Cap Value ETF | AVLV | Com | $93,467,721 | 1,024,753 | SH | None |
| NVIDIA Corp | NVDA | Com | $70,555,936 | 352,621 | SH | None |
| Apple Inc | AAPL | Com | $69,595,681 | 240,516 | SH | None |
| iShares Core S&P 500 ETF | IVV | Com | $56,258,863 | 75,123 | SH | None |
| Microsoft Corp | MSFT | Com | $55,703,544 | 149,331 | SH | None |
| iShares Russell 1000 ETF | IWB | Com | $53,988,071 | 131,839 | SH | None |
| Alphabet Inc Cl C | GOOG | Com | $46,307,783 | 131,061 | SH | None |
| Amazon.com Inc | AMZN | Com | $42,187,372 | 177,005 | SH | None |
| Broadcom Inc | AVGO | Com | $35,598,782 | 94,239 | SH | None |
| Palo Alto Networks Inc | PANW | Com | $34,190,665 | 100,260 | SH | None |
| Alphabet Inc Cl A | GOOGL | Com | $32,313,038 | 90,419 | SH | None |
| JPMorgan Chase & Co | JPM | Com | $26,245,974 | 80,182 | SH | None |
| iShares 1-3 Year Treasury Bond ETF | SHY | Com | $24,567,148 | 299,198 | SH | None |
| ASML Holdings NV NY Registry Shs New 2012 | ASML | Com | $23,069,546 | 11,596 | SH | None |
| Meta Platforms Inc | META | Com | $22,154,759 | 39,331 | SH | None |
| Morgan Stanley Com New | MS | Com | $21,352,391 | 102,145 | SH | None |
| Lilly Eli & Co | LLY | Com | $19,548,310 | 16,298 | SH | None |
| Mastercard Inc Cl A | MA | Com | $19,450,546 | 37,871 | SH | None |
| TJX Companies Inc | TJX | Com | $17,960,641 | 118,552 | SH | None |
| Arm Holdings PLC ADR | ARM | Com | $16,933,199 | 47,757 | SH | None |
| J B Hunt Transport Services Inc | JBHT | Com | $16,473,487 | 56,917 | SH | None |
| Booking Holdings Inc | BKNG | Com | $14,881,792 | 83,493 | SH | None |
| IQVIA Holdings Inc | IQV | Com | $14,145,443 | 73,209 | SH | None |
| Coca-Cola Co | KO | Com | $13,924,152 | 171,332 | SH | None |
| Bank of America Corp | BAC | Com | $13,759,322 | 241,476 | SH | None |
| Procter & Gamble Co | PG | Com | $13,573,732 | 92,565 | SH | None |
| Quanta Services Inc | PWR | Com | $13,555,473 | 18,826 | SH | None |
| ServiceNow Inc | NOW | Com | $13,514,291 | 136,123 | SH | None |
| Deere & Co | DE | Com | $13,319,027 | 20,997 | SH | None |
| Stryker Corp | SYK | Com | $13,248,782 | 42,081 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | Com | $12,996,239 | 17,403 | SH | None |
| Walmart Inc | WMT | Com | $12,863,051 | 113,571 | SH | None |
| Vertiv Holdings Co Cl A | VRT | Com | $12,654,522 | 37,795 | SH | None |
| Cohen & Steers Real Estate Active ETF | CSRE | Com | $11,836,532 | 417,073 | SH | None |
| Eaton Corp PLC | ETN | Com | $11,690,176 | 27,434 | SH | None |
| Marsh | MRSH | Com | $11,573,731 | 69,441 | SH | None |
| Shell PLC ADR | SHEL | Com | $11,536,479 | 148,781 | SH | None |
| Danaher Corp | DHR | Com | $11,213,367 | 58,869 | SH | None |
| iShares MSCI EAFE ETF | EFA | Com | $11,083,067 | 106,691 | SH | None |
| General Dynamics Corp | GD | Com | $11,000,215 | 31,053 | SH | None |
| Intercontinental Exchange Inc | ICE | Com | $10,650,000 | 86,508 | SH | None |
| Chevron Corp | CVX | Com | $10,554,436 | 63,673 | SH | None |
| Blackrock Inc | BLK | Com | $10,335,808 | 10,749 | SH | None |
| Arista Networks Inc | ANET | Com | $10,122,640 | 59,587 | SH | None |
| Merck & Co Inc | MRK | Com | $10,019,671 | 77,974 | SH | None |
| NextEra Energy Inc | NEE | Com | $9,984,189 | 113,754 | SH | None |
| Elevance Health Inc | ELV | Com | $9,210,748 | 23,817 | SH | None |
| Lowe's Cos Inc | LOW | Com | $9,057,068 | 41,077 | SH | None |
| Linde PLC | LIN | Com | $8,758,150 | 16,877 | 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. 2 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.