Disclosed positions
| iShares Core S&P Total US Stock Mark | ITOT | ETF | $8,300,070 | 50,527 | SH | None |
| Apple Inc | AAPL | Common Stock | $7,098,363 | 24,531 | SH | None |
| DFA US Large Cap Equity Institutional | Unresolved | Funds | $6,370,372 | 155,527 | SH | None |
| Conocophillips | COP | Common Stock | $5,507,385 | 52,976 | SH | None |
| Vanguard FTSE All-World Ex-US ETF | VEU | ETF | $4,832,794 | 57,705 | SH | None |
| Vanguard Dividend Appreciation ETF | VIG | ETF | $4,118,611 | 17,406 | SH | None |
| MFC iShares Trust Russell 3000 ETF | IWV | ETF | $3,943,774 | 9,249 | SH | None |
| Sherwin Williams Co | SHW | Common Stock | $3,319,589 | 9,641 | SH | None |
| Schwab S&P 500 Index | Unresolved | ETF | $2,984,940 | 154,500 | SH | None |
| Williams Companies | WMB | Common Stock | $2,453,220 | 33,000 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $2,374,684 | 3,180 | SH | None |
| Vanguard Total International STK ETF | VXUS | ETF | $2,124,939 | 24,856 | SH | None |
| SPDR Port S&P 1500 Comps Stk Mkt ETF | SPTM | ETF | $1,803,362 | 19,863 | SH | None |
| Vanguard Mega Cap Growth ETF IV | MGK | ETF | $1,790,362 | 20,366 | SH | None |
| Broadcom Inc | AVGO | Common Stock | $1,740,917 | 4,609 | SH | None |
| Nvidia Corp | NVDA | Common Stock | $1,712,770 | 8,560 | SH | None |
| Caterpillar | CAT | Common Stock | $1,516,950 | 1,425 | SH | None |
| Vanguard Total World Stock Et ETF IV | VT | ETF | $1,405,737 | 8,957 | SH | None |
| Vanguard Information Technology ETF | VGT | ETF | $1,245,880 | 10,424 | SH | None |
| Wal-Mart | WMT | Common Stock | $1,043,125 | 9,210 | SH | None |
| Tesla Motors | TSLA | Common Stock | $953,500 | 2,267 | SH | None |
| SPDR Dow Jones Industrial Avrg ETF | DIA | ETF | $924,965 | 1,771 | SH | None |
| CSX Corp | CSX | Common Stock | $920,846 | 19,374 | SH | None |
| Forgent PWR Solution Class A | FPS | Common Stock | $837,900 | 15,000 | SH | None |
| JPMorgan Smartretirement Blend 2020 Fund Class R6 | Unresolved | ETF | $816,987 | 40,385 | SH | None |
| Advanced Micro Devic | AMD | Common Stock | $779,000 | 1,341 | SH | None |
| Amazon.Com Inc | AMZN | Common Stock | $695,953 | 2,920 | SH | None |
| Space Exploration Technologies Corp CL A | SPCX | Common Stock | $559,564 | 3,275 | SH | None |
| Vanguard Total Stock Market E ETF IV | VTI | ETF | $458,110 | 1,238 | SH | None |
| Toronto-Dominion BK F | TD | Common Stock | $431,077 | 3,550 | SH | None |
| Berkshire Hathaway | Unresolved | Option | $397,425 | 2,100 | SH | None |
| Invesco Nasdaq 100 ETF | QQQM | ETF | $393,861 | 1,300 | SH | None |
| iShares 0-3 Month Treasury | SGOV | ETF | $251,675 | 2,500 | SH | None |
| Janus Henderson Forty T | Unresolved | ETF | $218,860 | 3,876 | SH | None |
| Philip Morris Intl | PM | Common Stock | $208,047 | 1,150 | 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. 5 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.