Disclosed positions
| STRYKER CORPORATION | SYK | COM | $76,589,123 | 243,264 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $48,080,799 | 586,781 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $26,063,339 | 37,948 | SH | None |
| APPLE INC | AAPL | COM | $18,477,850 | 63,858 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $17,651,802 | 119,020 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $15,783,421 | 184,623 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $14,726,347 | 357,002 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $12,985,251 | 150,746 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,631,095 | 53,381 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,443,955 | 57,101 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,256,302 | 33,122 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,941,886 | 16,217 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,835,323 | 18,324 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $6,673,833 | 141,395 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $6,109,516 | 77,306 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $5,206,232 | 137,150 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,987,242 | 16,453 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $4,559,477 | 78,342 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,426,584 | 5,928 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $4,358,236 | 50,885 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $3,882,093 | 77,985 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,707,230 | 116,910 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,534,577 | 43,870 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,525,137 | 4,707 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,879,076 | 11,694 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,803,048 | 23,453 | SH | None |
| WALMART INC | WMT | COM | $2,672,458 | 23,596 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,549,622 | 26,399 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $2,526,686 | 72,983 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,343,843 | 3,332 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,070,221 | 7,362 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $1,984,975 | 52,919 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,956,195 | 7,237 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,940,863 | 5,431 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $1,897,052 | 72,462 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,813,641 | 36,803 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $1,775,710 | 39,922 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $1,755,126 | 53,477 | SH | None |
| SOUTHERN CO | SO | COM | $1,722,963 | 18,002 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,711,373 | 11,671 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,677,438 | 28,441 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,666,819 | 14,191 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,629,054 | 6,835 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,616,941 | 31,968 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $1,563,885 | 16,748 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,512,850 | 4,622 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,491,256 | 19,339 | SH | None |
| PEPSICO INC | PEP | COM | $1,453,598 | 10,736 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,445,401 | 7,990 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,361,370 | 9,957 | 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.