Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,725,182 | 47,901 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $16,095,968 | 188,279 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $12,391,947 | 251,460 | SH | None |
| ABBVIE INC | ABBV | COM | $11,242,772 | 44,678 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $9,546,871 | 83,605 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $8,538,671 | 180,904 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $8,280,650 | 220,758 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,069,362 | 109,922 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $7,337,027 | 268,461 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $6,931,883 | 310,986 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $4,965,232 | 136,445 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $4,059,435 | 44,737 | SH | None |
| APPLE INC | AAPL | COM | $3,230,173 | 11,163 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,913,777 | 21,312 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,334,302 | 9,794 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,193,795 | 5,881 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,612,307 | 25,921 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $1,608,460 | 46,460 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,484,336 | 4,154 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,235,967 | 1,052 | SH | None |
| BROADCOM INC | AVGO | COM | $1,230,966 | 3,259 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,053,106 | 1,430 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $937,050 | 4,683 | SH | None |
| ELI LILLY & CO | LLY | COM | $931,957 | 777 | SH | None |
| CENTENE CORP DEL | CNC | COM | $922,025 | 14,364 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $896,846 | 10,855 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $875,198 | 2,477 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $794,676 | 1,664 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $760,461 | 10,071 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $719,376 | 20,513 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $683,528 | 12,955 | SH | None |
| GE AEROSPACE | GE | COM NEW | $554,293 | 1,483 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $527,353 | 1,575 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $511,403 | 19,284 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $495,851 | 1,515 | SH | None |
| GORMAN RUPP CO | GRC | COM | $486,403 | 5,302 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $481,734 | 2,602 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $474,842 | 1,289 | SH | None |
| WALMART INC | WMT | COM | $463,805 | 4,095 | SH | None |
| CISCO SYS INC | CSCO | COM | $461,853 | 3,932 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $460,930 | 2,709 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $404,714 | 7,569 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $378,679 | 4,700 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPRE | RLTY INCOME ETF | $335,489 | 6,429 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $331,758 | 443 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $318,432 | 14,065 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $308,191 | 10,472 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $305,158 | 2,081 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $304,963 | 326 | 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.