Disclosed positions
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $60,537,949 | 731,842 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $33,791,403 | 117,409 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $29,126,155 | 123,176 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $25,345,651 | 239,223 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,184,326 | 115,854 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $23,450,270 | 77,776 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $20,664,613 | 96,831 | SH | None |
| APPLE INC | AAPL | COM | $18,486,572 | 62,798 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $17,352,873 | 87,530 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $15,811,246 | 205,822 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,408,825 | 42,659 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $14,147,478 | 46,550 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,148,498 | 172,662 | SH | None |
| BROADCOM INC | AVGO | COM | $11,879,868 | 32,165 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $9,931,002 | 171,165 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,339,046 | 38,639 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,304,138 | 27,851 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,884,334 | 23,119 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $8,264,688 | 152,654 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,536,050 | 55,056 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,870,837 | 6,930 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,732,947 | 78,136 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,473,457 | 109,312 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,150,300 | 12,307 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $4,047,985 | 33,413 | SH | None |
| VISA INC | V | COM CL A | $4,036,831 | 11,498 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,979,352 | 3,339 | SH | None |
| ABBVIE INC | ABBV | COM | $3,789,570 | 15,094 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,743,104 | 4,048 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,587,474 | 30,660 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,325,773 | 15,698 | SH | None |
| WALMART INC | WMT | COM | $3,264,470 | 29,999 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,201,635 | 54,860 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RFG | S&P MDCP400 PR | $3,019,095 | 47,500 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,908,541 | 6,819 | SH | None |
| T-MOBILE US INC | TMUS | COM | $2,907,913 | 16,803 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,700,257 | 3,939 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,621,902 | 7,326 | SH | None |
| 3M CO | MMM | COM | $2,495,713 | 15,602 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,345,886 | 14,158 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $2,336,887 | 12,652 | SH | None |
| ORACLE CORP | ORCL | COM | $2,148,900 | 15,080 | SH | None |
| MERCK & CO INC | MRK | COM | $2,069,018 | 16,503 | SH | None |
| HOME DEPOT INC | HD | COM | $2,052,703 | 5,851 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,037,726 | 8,023 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,029,792 | 8,362 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,948,557 | 5,378 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,929,878 | 7,250 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,757,691 | 15,953 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,561,391 | 2,989 | 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.