Disclosed positions
| Vanguard Value ETF | VTV | Equities | $12,735,611 | 58,439 | SH | None |
| Nvidia Corp | NVDA | Equities | $8,948,226 | 44,721 | SH | None |
| Apple Inc | AAPL | Equities | $8,347,746 | 28,849 | SH | None |
| Microsoft Corp | MSFT | Equities | $7,490,987 | 20,082 | SH | None |
| IShares S&P Small Cap 600 Value | IJS | Equities | $6,838,374 | 50,032 | SH | None |
| Alphabet, Inc Class A | GOOGL | Equities | $4,768,388 | 13,343 | SH | None |
| Exxon Mobil Corp | XOM | Equities | $4,712,739 | 34,470 | SH | None |
| IShares Core S&P 500 ETF | IVV | Equities | $4,675,320 | 6,243 | SH | None |
| Broadcom, Inc | AVGO | Equities | $4,403,432 | 11,657 | SH | None |
| AbbVie Inc | ABBV | Equities | $3,676,461 | 14,610 | SH | None |
| Amazon.com Inc | AMZN | Equities | $3,547,453 | 14,884 | SH | None |
| Palo Alto Networks, Inc | PANW | Equities | $3,388,716 | 9,937 | SH | None |
| Advanced Micro Devices | AMD | Equities | $3,313,511 | 5,704 | SH | None |
| Vanguard High Dividend Yield In | VYM | Equities | $3,196,631 | 20,228 | SH | None |
| JP Morgan Chase & Co | JPM | Equities | $3,189,505 | 9,744 | SH | None |
| Kla-Tencor Corp | KLAC | Equities | $3,023,134 | 10,020 | SH | None |
| Caterpillar Inc Del | CAT | Equities | $3,017,927 | 2,834 | SH | None |
| State Street SPDR S&P 500 ETF T | SPY | Equities | $2,935,553 | 3,931 | SH | None |
| Costco Wholesale Corp | COST | Equities | $2,768,055 | 2,959 | SH | None |
| Philip Morris Intl Inc | PM | Equities | $2,590,270 | 14,318 | SH | None |
| ISharesTr S&P Small Cap 600 Ind | IJR | Equities | $2,440,293 | 16,454 | SH | None |
| Vanguard Index FDS S&P 500 ETF | VOO | Equities | $2,423,753 | 3,529 | SH | None |
| Merck & Co Inc New | MRK | Equities | $2,414,260 | 18,788 | SH | None |
| Schwab US Large Cap Growth ETF | SCHG | Equities | $2,206,300 | 65,198 | SH | None |
| Microchip Tech Inc | MCHP | Equities | $2,171,928 | 23,815 | SH | None |
| IShares Core MSCI EAFE ETF | IEFA | Equities | $2,137,798 | 22,135 | SH | None |
| Vanguard Short- Term Treasury E | VGSH | Fixed Income | $2,104,163 | 36,154 | SH | None |
| Emerson Electric Co | EMR | Equities | $2,027,720 | 14,165 | SH | None |
| Eaton Corp PLC | ETN | Equities | $1,969,526 | 4,622 | SH | None |
| Procter & Gamble Corp | PG | Equities | $1,935,502 | 13,199 | SH | None |
| Vanguard Mid-Cap ETF | VO | Equities | $1,913,135 | 23,745 | SH | None |
| Gilead Sciences Inc | GILD | Equities | $1,906,218 | 15,088 | SH | None |
| Vanguard Short Term Corp Bond E | VCSH | Fixed Income | $1,804,887 | 22,838 | SH | None |
| Cisco Systems Inc | CSCO | Equities | $1,726,311 | 14,697 | SH | None |
| Union Pacific Corp | UNP | Equities | $1,682,320 | 6,185 | SH | None |
| IShares Core S&P MidCap ETF | IJH | Equities | $1,628,486 | 21,119 | SH | None |
| Johnson & Johnson | JNJ | Equities | $1,624,900 | 6,398 | SH | None |
| Eli Lilly & Co | LLY | Equities | $1,582,048 | 1,319 | SH | None |
| Salesforce.com Inc | CRM | Equities | $1,555,791 | 9,931 | SH | None |
| Home Depot Inc | HD | Equities | $1,542,270 | 4,373 | SH | None |
| Berkshire Hathaway Inc - CL B | BRK.B | Equities | $1,476,150 | 2,950 | SH | None |
| Amgen Inc | AMGN | Equities | $1,469,483 | 4,058 | SH | None |
| Meta Platforms Inc | META | Equities | $1,427,378 | 2,534 | SH | None |
| American Elec Power Inc | AEP | Equities | $1,406,954 | 10,284 | SH | None |
| Oracle Corp | ORCL | Equities | $1,406,148 | 9,595 | SH | None |
| Schwab US Large Cap Value ETF | SCHV | Equities | $1,404,723 | 40,354 | SH | None |
| IBM Corp | IBM | Equities | $1,401,269 | 4,983 | SH | None |
| Alphabet, Inc Class C | GOOG | Equities | $1,391,060 | 3,937 | SH | None |
| McDonalds Corp | MCD | Equities | $1,369,660 | 5,067 | SH | None |
| Vanguard Growth ETF | VUG | Equities | $1,332,069 | 15,464 | 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. 7 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.