Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $377,207,607 | 549,217 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $107,278,077 | 1,083,836 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $84,010,966 | 1,667,215 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $77,944,355 | 257,140 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $54,648,316 | 678,271 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $41,883,256 | 433,664 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $35,347,646 | 592,187 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $19,708,889 | 89,819 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $14,228,150 | 19 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $13,610,974 | 56,015 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $11,216,122 | 131,198 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,834,621 | 26,365 | SH | None |
| APPLE INC | AAPL | COM | $9,259,714 | 32,001 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,632,950 | 15,254 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,913,609 | 19,567 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,010,935 | 25,220 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,654,073 | 17,273 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,566,196 | 53,009 | SH | None |
| ABBVIE INC | ABBV | COM | $4,378,421 | 17,400 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $4,350,018 | 28,194 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,011,198 | 15,794 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,919,181 | 32,791 | SH | None |
| BROADCOM INC | AVGO | COM | $3,769,945 | 9,980 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,751,710 | 48,654 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,693,080 | 10,099 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $3,211,885 | 64,522 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,181,899 | 4,261 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,031,840 | 34,543 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,934,788 | 7,931 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $2,907,410 | 19,124 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $2,727,988 | 74,678 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,562,160 | 17,472 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,483,095 | 11,394 | SH | None |
| MCKESSON CORP | MCK | COM | $2,476,102 | 3,277 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FSIG | LTD DUR INVT ETF | $2,355,273 | 124,915 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,342,793 | 49,416 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $2,181,519 | 5,253 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,169,536 | 6,414 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,037,158 | 14,900 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,031,939 | 12,258 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,005,703 | 10,024 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,988,896 | 3,967 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,987,287 | 5,779 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $1,972,221 | 21,512 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,955,913 | 13,188 | SH | None |
| COCA COLA CO | KO | COM | $1,877,062 | 23,097 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,843,794 | 20,320 | SH | None |
| PEPSICO INC | PEP | COM | $1,800,644 | 13,299 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,795,347 | 5,024 | SH | None |
| HOME DEPOT INC | HD | COM | $1,729,331 | 4,903 | 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. 3 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.