Disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,090,822,644 | 2,497,362 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,027,670,862 | 5,237,874 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $464,170,839 | 5,357,466 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $419,636,765 | 4,635,334 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $174,964,341 | 2,508,449 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $132,137,976 | 1,331,097 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $116,922,665 | 5,103,565 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $106,122,743 | 488,482 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $95,685,274 | 316,577 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $94,339,189 | 157,877 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $77,241,989 | 118,772 | SH | None |
| ISHARES TR | MBB | MBS ETF | $72,893,589 | 767,705 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $72,038,424 | 937,634 | SH | None |
| LATTICE STRATEGIES TR | RODM | HARTFORD MLT ETF | $69,766,941 | 1,769,836 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $56,813,461 | 410,591 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $55,643,018 | 227,635 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $48,429,931 | 130,652 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $40,846,545 | 529,718 | SH | None |
| APPLE INC | AAPL | COM | $40,199,567 | 158,397 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $22,389,284 | 34,276 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $21,485,159 | 66,972 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $21,239,243 | 240,917 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $20,107,920 | 28 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $19,461,780 | 173,348 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $18,957,890 | 241,779 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $16,877,413 | 246,494 | SH | None |
| ISHARES TR | AGZ | AGENCY BOND ETF | $13,943,333 | 127,093 | SH | None |
| SPDR INDEX SHS FDS | CWI | STATE STREET SPD | $12,747,370 | 348,384 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,946,935 | 24,931 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $11,914,179 | 122,662 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $10,751,979 | 83,921 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,245,797 | 27,679 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $9,856,466 | 88,502 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $9,692,255 | 19,398 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $9,564,645 | 72,186 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,526,686 | 45,742 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $9,368,073 | 378,508 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $9,284,101 | 64,277 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,911,697 | 20,900 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $8,886,161 | 156,474 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $8,503,251 | 13,787 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,945,147 | 27,010 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $7,784,567 | 77,366 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $7,667,236 | 52,609 | SH | None |
| TESLA INC | TSLA | COM | $7,217,155 | 19,414 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,926,517 | 24,087 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,867,129 | 23,939 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,312,217 | 55,806 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,038,893 | 23,056 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,957,800 | 24,023 | 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.