Disclosed positions
| ISHARES TR | ICSH | ULTRA SHORT DUR | $14,350,713 | 283,723 | SH | None |
| FIRST TR ENHANCED EQUITY | FFA | COM | $13,078,605 | 584,911 | SH | None |
| APPLE INC | AAPL | COM | $11,438,672 | 39,531 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $11,234,232 | 144,195 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,942,460 | 67,618 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,707,385 | 20,662 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,757,697 | 213,109 | SH | None |
| AFLAC INC | AFL | COM | $6,703,645 | 57,174 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $6,466,756 | 18,255 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,268,703 | 24,683 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $6,058,487 | 117,208 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $5,585,415 | 135,404 | SH | None |
| ABBVIE INC | ABBV | COM | $5,419,283 | 21,536 | SH | None |
| EMERSON ELEC CO | EMR | COM | $5,364,434 | 37,474 | SH | None |
| TARGET CORP | TGT | COM | $5,248,728 | 40,186 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $5,206,987 | 17,469 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,807,845 | 17,786 | SH | None |
| PEPSICO INC | PEP | COM | $4,692,666 | 34,658 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,610,898 | 27,817 | SH | None |
| AMGEN INC | AMGN | COM | $4,581,868 | 12,653 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,278,342 | 15,214 | SH | None |
| WALMART INC | WMT | COM | $4,246,729 | 37,495 | SH | None |
| US BANCORP | USB | COM NEW | $4,188,861 | 69,352 | SH | None |
| ROYAL BK CDA | RY | COM | $4,155,544 | 20,078 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,689,108 | 87,131 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $3,654,729 | 11,071 | SH | None |
| CVS HEALTH CORP | CVS | COM | $3,618,991 | 34,983 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,614,640 | 63,437 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $3,228,796 | 28,400 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $3,168,189 | 14,215 | SH | None |
| ORACLE CORP | ORCL | COM | $3,045,543 | 20,782 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,007,989 | 74,807 | SH | None |
| LINDE PLC | LIN | SHS | $2,937,851 | 5,661 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,936,406 | 21,478 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,887,550 | 8,080 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $2,872,281 | 12,091 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $2,536,722 | 8,652 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,495,939 | 4,899 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,489,708 | 11,117 | SH | None |
| COCA COLA CO | KO | COM | $2,484,727 | 30,574 | SH | None |
| PHILLIPS 66 | PSX | COM | $2,381,069 | 14,085 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $2,256,318 | 8,342 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,255,250 | 15,380 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,152,596 | 20,706 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $2,073,213 | 27,136 | SH | None |
| CHUBB LIMITED | CB | COM | $1,937,788 | 5,687 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,865,325 | 10,311 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,787,609 | 17,493 | SH | None |
| RTX CORPORATION | RTX | COM | $1,763,814 | 9,296 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,583,677 | 35,701 | 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.