Disclosed positions
| ISHARES TR | IWF | RUS 1000 GRW ETF | $25,737,504 | 207,276 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $23,282,362 | 301,937 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $22,347,019 | 94,443 | SH | None |
| APPLE INC | AAPL | COM | $20,754,128 | 71,724 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $19,015,093 | 120,326 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $11,194,328 | 140,951 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,488,177 | 70,718 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,438,123 | 26,712 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $9,282,585 | 72,628 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $8,544,226 | 62,513 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,882,262 | 104,387 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,535,357 | 31,616 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $7,431,535 | 41,610 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,390,865 | 19,814 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,485,150 | 72,373 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,014,791 | 19,746 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $4,423,789 | 50,322 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $4,393,860 | 198,458 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $4,371,893 | 201,935 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $4,369,040 | 195,308 | SH | None |
| MARATHON PETE CORP | MPC | COM | $4,368,378 | 17,086 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $4,313,295 | 19,745 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $4,203,428 | 183,636 | SH | None |
| ISHARES TR | IBTM | IBONDS DEC 2032 | $4,150,417 | 182,878 | SH | None |
| ISHARES TR | IBTL | IBONDS DEC 2031 | $4,140,666 | 205,085 | SH | None |
| ISHARES TR | IBTO | IBONDS DEC 2033 | $4,140,114 | 171,564 | SH | None |
| ISHARES TR | IBTK | IBOND DEC 2030 | $4,137,966 | 211,769 | SH | None |
| ISHARES TR | IBTP | IBONDS DEC 2034 | $4,053,004 | 159,662 | SH | None |
| ISHARES TR | IBTQ | IBONDS DEC 2035 | $3,960,445 | 157,881 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,914,786 | 10,579 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,819,410 | 27,936 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $3,544,233 | 15,826 | SH | None |
| WALMART INC | WMT | COM | $3,424,323 | 30,234 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,401,619 | 9,518 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,195,963 | 14,665 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,165,033 | 36,743 | SH | None |
| META PLATFORMS INC | META | CL A | $2,993,761 | 5,315 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,869,879 | 15,864 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $2,691,206 | 7,597 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $2,640,276 | 12,391 | SH | None |
| COCA COLA CO | KO | COM | $2,467,601 | 30,363 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,447,816 | 53,988 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,341,800 | 10,507 | SH | None |
| HOME DEPOT INC | HD | COM | $2,279,856 | 6,464 | SH | None |
| UNION PAC CORP | UNP | COM | $2,183,344 | 8,027 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,121,085 | 14,001 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,088,844 | 20,441 | SH | None |
| SYSCO CORP | SYY | COM | $2,085,906 | 24,957 | SH | None |
| BLACKROCK INC | BLK | COM | $2,060,623 | 2,143 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,933,046 | 7,151 | 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. 1 positions lack a resolved ticker and 4 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.