Disclosed positions
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $55,556,316 | 756,795 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $54,749,182 | 73,107 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $43,576,716 | 505,882 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $36,951,420 | 447,083 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $32,086,467 | 147,233 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $27,189,755 | 324,654 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $22,650,743 | 293,746 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $19,643,983 | 132,452 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $15,682,130 | 310,046 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $12,150,640 | 50,120 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,798,867 | 180,916 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,382,897 | 28,059 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $10,290,065 | 66,693 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $9,132,406 | 95,687 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $7,019,685 | 190,390 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,378,151 | 21,042 | SH | None |
| APPLE INC | AAPL | COM | $3,024,517 | 10,452 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,425,798 | 9,983 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,051,242 | 11,485 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,107,508 | 1,483 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,083,598 | 6,904 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,054,212 | 7,713 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $874,257 | 2,219 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $633,537 | 2,573 | SH | None |
| AMAZON COM INC | AMZN | COM | $543,416 | 2,280 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $520,229 | 514 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $476,522 | 3,465 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $466,294 | 3,755 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $466,270 | 8,476 | SH | None |
| AON PLC | AON | SHS CL A | $443,967 | 1,338 | SH | None |
| DEERE & CO | DE | COM | $414,343 | 653 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $412,335 | 1,199 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $393,974 | 1,735 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $378,765 | 1,525 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $358,931 | 1,097 | SH | None |
| META PLATFORMS INC | META | CL A | $309,667 | 550 | SH | None |
| MCDONALDS CORP | MCD | COM | $289,643 | 1,072 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $261,796 | 630 | SH | None |
| ORACLE CORP | ORCL | COM | $228,831 | 1,561 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $220,171 | 1,903 | SH | None |
| EXELON CORP | EXC | COM | $213,421 | 4,578 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $205,813 | 2,325 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $200,115 | 469 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $191,259 | 2,323 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $156,723 | 866 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $151,462 | 640 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $150,485 | 1,026 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $128,491 | 813 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $120,731 | 479 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $101,251 | 360 | 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.