Disclosed positions
| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF SHS | $80,836,836 | 117,699 | SH | None |
| APPLE INC | AAPL | COM | $22,222,528 | 75,780 | SH | None |
| ALPHABET INC CLASS A | GOOGL | CAP STK CL A | $14,967,658 | 41,052 | SH | None |
| NVIDIA CORP | NVDA | COM | $12,891,751 | 62,715 | SH | None |
| AMAZON.COM INC | AMZN | COM | $9,877,763 | 41,261 | SH | None |
| ELI LILLY AND CO | LLY | COM | $8,960,442 | 7,451 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,513,819 | 25,929 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,950,291 | 21,313 | SH | None |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N Y REGISTERY SHS | $7,389,836 | 3,715 | SH | None |
| MASTERCARD INC CLASS CLASS A | MA | CL A | $7,082,071 | 13,750 | SH | None |
| VISA INC CLASS A | V | COM CL A | $6,827,449 | 19,810 | SH | None |
| CHARLES SCHWAB CORP | SCHW | COM | $6,227,202 | 67,427 | SH | None |
| GE AEROSPACE | GE | COM | $5,764,321 | 15,390 | SH | None |
| META PLATFORMS INC CLASS A | META | CL A | $5,567,812 | 9,873 | SH | None |
| BLACKROCK INC NEW | Unresolved | COM | $5,195,728 | 5,399 | SH | None |
| CHUBB LTD F | CB | COM | $4,897,862 | 14,354 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,673,958 | 18,355 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,629,290 | 4,335 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $4,624,454 | 4,937 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,244,956 | 58,744 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,124,462 | 12,081 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $4,022,590 | 11,352 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | CL B NEW | $3,860,509 | 7,614 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,832,370 | 21,071 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,546,367 | 34,667 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $3,489,901 | 18,058 | SH | None |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VTWO | VNG RUS2000IDX | $3,312,148 | 27,278 | SH | None |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | SMALL CP ETF | $3,307,471 | 10,911 | SH | None |
| BOEING CO | BA | COM | $3,209,783 | 14,816 | SH | None |
| BOOKING HLDGS INC | BKNG | COM | $2,935,994 | 16,437 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,855,937 | 5,596 | SH | None |
| NETFLIX INC | NFLX | COM | $2,701,990 | 37,721 | SH | None |
| SALESFORCE INC | CRM | COM | $2,536,697 | 16,192 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,429,286 | 2,061 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPYX | SPDR S&P 500 ETF | $2,413,006 | 3,231 | SH | None |
| VEEVA SYS INC CLASS A | VEEV | CL A COM | $2,288,146 | 12,891 | SH | None |
| ARCHER-DANIELS MIDLAND C | ADM | COM | $2,006,635 | 26,237 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $1,922,972 | 19,911 | SH | None |
| CLOROX CO | CLX | COM | $1,590,224 | 16,662 | SH | None |
| ALPHABET INC CLASS C | GOOG | CAP STK CL C | $1,424,448 | 3,917 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VXUS | VG TL INTL STK F | $1,344,957 | 15,732 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,311,549 | 3,298 | SH | None |
| DANAHER CORP | DHR | COM | $1,304,297 | 6,820 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | CORE MSCI EMKT | $1,303,248 | 15,732 | SH | None |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | TOTAL BND MKT | $1,259,130 | 17,152 | SH | None |
| SHOPIFY INC FCLASS A | SHOP | CL A | $1,235,770 | 10,823 | SH | None |
| KKR & CO INC | KKR | COM | $1,189,269 | 12,930 | SH | None |
| ISHARES CORE S&P MID-CAPETF | IJH | CORE S&P MCP ETF | $1,088,186 | 14,112 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P 500 ETF | $1,073,264 | 1,433 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | S&P 500 GRWT ETF | $973,766 | 7,080 | 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. 9 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.