Disclosed positions
| Vanguard Index Fds Vanguard To | VTI | ETF | $68,997,823 | 186,460 | SH | None |
| Apple Inc | AAPL | COM | $64,063,319 | 221,397 | SH | None |
| iShares MSCI USA Quality | QUAL | ETF | $63,394,710 | 288,906 | SH | None |
| Vanguard Small-Cap ETF | VB | ETF | $51,300,832 | 169,243 | SH | None |
| Invesco QQQ Trust Series I | QQQ | ETF | $49,569,864 | 67,314 | SH | None |
| Vanguard High Div Yield ETF | VYM | ETF | $49,343,794 | 312,243 | SH | None |
| Vanguard FTSE All World Ex US | VEU | ETF | $46,194,753 | 551,579 | SH | None |
| Ishares Core S&P 500 ETF | IVV | ETF | $39,448,848 | 52,676 | SH | None |
| Nvidia Corporation | NVDA | COM | $37,383,464 | 186,833 | SH | None |
| State Street SPDR S&P 500 ETF | SPY | ETF | $37,373,187 | 50,046 | SH | None |
| Microsoft Corp | MSFT | COM | $33,063,339 | 88,637 | SH | None |
| Alphabet Inc Cap Cl A | GOOGL | COM | $31,763,474 | 88,881 | SH | None |
| Vanguard Developed Markets Ind | VEA | ETF | $27,406,559 | 384,653 | SH | None |
| JPMorgan Equity Premium ETF | JEPI | ETF | $24,222,147 | 428,862 | SH | None |
| Broadcom Inc | AVGO | COM | $23,845,271 | 63,124 | SH | None |
| Ishares Core S&P Mid-Cap ETF | IJH | ETF | $23,322,836 | 302,462 | SH | None |
| Ishares Core S&P Small-Cap E | IJR | ETF | $21,667,668 | 146,097 | SH | None |
| Wisdomtree Us Dividend Grow | DGRW | ETF | $21,241,175 | 222,142 | SH | None |
| Amazon.Com Inc | AMZN | COM | $20,722,266 | 86,944 | SH | None |
| Johnson &Johnson | JNJ | COM | $20,708,759 | 81,540 | SH | None |
| JPMorgan Hedged Equity Laddere | HELO | ETF | $19,805,317 | 293,065 | SH | None |
| Vanguard Bd Index Fd Tot Mkt | BND | ETF | $19,656,993 | 267,770 | SH | None |
| Berkshire Hathaway Inc-CL B | BRK.B | COM | $19,556,240 | 39,082 | SH | None |
| Schwab Us Dividend Equity ETF | SCHD | ETF | $19,483,622 | 614,431 | SH | None |
| Invesco Exchange Traded Fd Tr | RSP | ETF | $18,566,018 | 87,259 | SH | None |
| Ishares Russell 2000 ETF | IWM | ETF | $17,349,494 | 57,745 | SH | None |
| Dimensional ETF Trust Dimensio | DUHP | ETF | $16,691,541 | 399,989 | SH | None |
| Walmart Inc | WMT | COM | $15,032,616 | 132,727 | SH | None |
| Dimensional International Core | DFAI | ETF | $14,748,154 | 357,531 | SH | None |
| SSGA Active Tr State Street Do | TOTL | ETF | $14,241,152 | 360,810 | SH | None |
| JPMorgan Chase & Co. | JPM | COM | $13,778,329 | 42,093 | SH | None |
| Dimensional ETF Trust Us Small | DFSV | ETF | $12,113,458 | 312,283 | SH | None |
| First Tr Exchange Traded Fd Ii | CIBR | ETF | $11,886,768 | 132,296 | SH | None |
| Lam Research Corp | LRCX | COM | $11,369,644 | 26,238 | SH | None |
| Morgan Stanley | MS | COM | $10,878,757 | 52,042 | SH | None |
| Meta Platforms Inc Class A | META | COM | $10,720,256 | 19,032 | SH | None |
| FT Vest Rising DVD Achievers T | RDVI | ETF | $10,281,364 | 349,706 | SH | None |
| Merck & Co. Inc | MRK | COM | $9,800,408 | 76,268 | SH | None |
| Cisco Systems | CSCO | COM | $9,799,791 | 83,431 | SH | None |
| Tweedy, Browne Insider Value | COPY | ETF | $9,576,106 | 650,109 | SH | None |
| Kla Corp | KLAC | COM | $9,427,990 | 31,249 | SH | None |
| Micron Technology Inc | MU | COM | $9,221,978 | 7,989 | SH | None |
| First Tr Exchange-Traded Fd Vi | RDVY | ETF | $9,178,233 | 113,228 | SH | None |
| First Tr Exchange-Traded Fd Vi | SDVY | ETF | $9,154,551 | 212,206 | SH | None |
| Caterpillar Inc | CAT | COM | $8,781,983 | 8,247 | SH | None |
| American Express Co | AXP | COM | $8,318,261 | 24,592 | SH | None |
| Mastercard Incorporated Cl A | MA | COM | $8,226,146 | 16,017 | SH | None |
| Procter And Gamble Co | PG | COM | $8,225,304 | 56,092 | SH | None |
| RTX Corp | RTX | COM | $8,131,596 | 42,859 | SH | None |
| Applied Materials Inc | AMAT | COM | $8,014,305 | 11,085 | 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. 11 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.
