Disclosed positions
| Vanguard FTSE All-World ex-US ETF | VEU | COM | $35,781,433 | 427,241 | SH | None |
| Vanguard Total Stock Market ETF | VTI | COM | $15,180,520 | 41,024 | SH | None |
| SPDR S&P 500 ETF | SPY | COM | $14,636,320 | 19,550 | SH | None |
| Apple, Inc. | AAPL | COM | $10,921,893 | 37,745 | SH | None |
| NVIDIA Corp. | NVDA | COM | $10,786,651 | 53,909 | SH | None |
| Vanguard Total World Stock ETF | VT | COM | $9,642,066 | 61,434 | SH | None |
| Alphabet Inc. | GOOGL | COM | $9,508,941 | 26,888 | SH | None |
| iShares MSCI Emerging Markets ETF | EEM | COM | $7,564,504 | 110,576 | SH | None |
| Microsoft Corp. | MSFT | COM | $7,330,857 | 19,890 | SH | None |
| Amazon.Com Inc | AMZN | COM | $5,880,068 | 24,486 | SH | None |
| Lam Research Corporation | LRCX | COM | $5,195,626 | 11,990 | SH | None |
| Broadcom Inc | AVGO | COM | $4,795,666 | 12,876 | SH | None |
| Netflix, Inc. | NFLX | COM | $3,691,213 | 50,030 | SH | None |
| Johnson & Johnson | JNJ | COM | $3,420,213 | 13,467 | SH | None |
| Wal-Mart | WMT | COM | $2,717,220 | 23,991 | SH | None |
| Vanguard Energy ETF | VDE | COM | $2,080,801 | 13,860 | SH | None |
| MetLife Inc. | MET | COM | $2,017,239 | 23,459 | SH | None |
| Nextera Energy Inc | NEE | COM | $1,854,053 | 21,124 | SH | None |
| Merck & Co. Inc | MRK | COM | $1,742,845 | 13,563 | SH | None |
| Cisco Systems, Inc. | CSCO | COM | $1,711,122 | 14,538 | SH | None |
| Exxon Mobil Corp. | XOM | COM | $1,515,164 | 11,136 | SH | None |
| Grand Canyon Education Inc. | LOPE | COM | $1,463,001 | 10,321 | SH | None |
| Commerce Bancshares Inc | CBSH | COM | $1,450,100 | 24,963 | SH | None |
| Unum Group | UNM | COM | $930,832 | 10,412 | SH | None |
| Roundhill Magnificent Seven ETF | MAGS | COM | $771,600 | 12,000 | SH | None |
| Copart Inc | CPRT | COM | $747,824 | 26,528 | SH | None |
| Federated Hermes Inc | FHI | COM | $641,269 | 11,613 | SH | None |
| Vanguard Tax-Exempt Bond ETF | VTEB | COM | $515,410 | 10,190 | SH | None |
| Pfizer Inc | PFE | COM | $469,073 | 19,248 | SH | None |
| Annaly Capital Management Inc | NLY | COM | $443,322 | 19,150 | SH | None |
| Clearway Energy Inc. | CWEN | COM | $411,641 | 11,701 | SH | None |
| Gen Digital Inc | GEN | COM | $349,032 | 14,023 | SH | None |
| Invesco CEF Income Composite ETF | PCEF | COM | $327,059 | 16,103 | SH | None |
| Permian Resources Corp | PR | COM | $314,166 | 17,065 | SH | None |
| Ford Motor Company COM | F | COM | $256,580 | 18,301 | SH | None |
| The Kraft Heinz Co. | KHC | COM | $237,121 | 10,039 | SH | None |
| Banco Santander SA-Spon ADR | SAN | COM | $223,974 | 16,230 | 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.