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| APPLE INC | AAPL | COMMON STOCK | $8,159,374 | 28,198 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-10. Subtracting those calendar dates gives 10 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | COMMON STOCK | $8,159,374 | 28,198 | SH | None |
| CATERPILLAR INC | CAT | COMMON STOCK | $7,956,934 | 7,472 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $6,806,401 | 26,800 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | MUTUAL FUNDS/EQ | $4,945,954 | 13,366 | SH | None |
| ISHARES NATIONAL AMT-FREE MUNI | MUB | MUTUAL FUNDS / | $4,610,225 | 42,838 | SH | None |
| ISHARES CORE TOTAL US BOND | AGG | MUTUAL FUNDS/FI | $3,664,042 | 37,018 | SH | None |
| CHEVRON CORP | CVX | COMMON STOCK | $3,661,475 | 22,089 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $3,604,489 | 9,663 | SH | None |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | $3,554,153 | 10,858 | SH | None |
| ALPHABET INC DEP SHS | GOOGL | COMMON STOCK | $3,551,545 | 9,938 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | $3,399,410 | 23,182 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | MUTUAL FUNDS/FI | $3,386,477 | 46,131 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $3,313,409 | 24,235 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COMMON STOCK | $3,229,133 | 11,483 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $3,209,788 | 28,340 | SH | None |
| UNION PAC CORP | UNP | COMMON STOCK | $2,547,552 | 9,366 | SH | None |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | MUTUAL FUNDS/EQ | $2,533,912 | 32,861 | SH | None |
| COCA-COLA CO | KO | COMMON STOCK | $2,517,828 | 30,981 | SH | None |
| NVIDIA CORPORATION SR NT | NVDA | COMMON STOCK | $2,475,913 | 12,374 | SH | None |
| ALPHABET INC DEP SHS | GOOG | COMMON STOCK | $2,259,901 | 6,396 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.A | COMMON STOCK | $2,246,550 | 3 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | MUTUAL FUNDS/EQ | $2,224,641 | 31,223 | SH | None |
| SCHWAB US BROAD MARKET ETFT | SCHB | MUTUAL FUNDS/EQ | $2,191,577 | 75,676 | SH | None |
| VANGUARD SHORT-TERM CORP BD IDX | VCSH | MUTUAL FUNDS/FI | $2,142,896 | 27,115 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | COMMON STOCK | $2,020,618 | 6,779 | SH | None |
| VANGUARD EMERGING MARKETS STOCK | VWO | MUTUAL FUNDS/EQ | $1,860,837 | 31,175 | SH | None |
| MERCK & CO INC | MRK | COMMON STOCK | $1,844,878 | 14,357 | SH | None |
| AMAZON COM INC SR | AMZN | COMMON STOCK | $1,834,026 | 7,695 | SH | None |
| PHILIP MORRIS INTERNATIONAL INC | PM | COMMON STOCK | $1,811,451 | 10,013 | SH | None |
| ISHARES CORE INTERNATIONAL | IAGG | MUTUAL FUNDS/FI | $1,744,990 | 34,486 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COMMON STOCK | $1,688,613 | 29,306 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | MUTUAL FUNDS/EQ | $1,653,349 | 2,214 | SH | None |
| NORFOLK SOUTHERN CORP | NSC | COMMON STOCK | $1,596,859 | 5,076 | SH | None |
| GE AEROSPACE | GE | COMMON STOCK | $1,427,276 | 3,819 | SH | None |
| ELI LILLY & CO | LLY | COMMON STOCK | $1,308,580 | 1,091 | SH | None |
| TARGET CORP | TGT | COMMON STOCK | $1,308,451 | 10,018 | SH | None |
| AUTOMATIC DATA PROCESSING INC | ADP | COMMON STOCK | $1,274,053 | 5,689 | SH | None |
| GLOBE LIFE INC | GL | COMMON STOCK | $1,206,090 | 6,750 | SH | None |
| NEXTERA ENERGY INC | NEE | COMMON STOCK | $1,201,308 | 13,687 | SH | None |
| SPDR BOFA ML CROSSOVER CORP BOND | SPHY | MUTUAL FUNDS/FI | $1,181,258 | 50,395 | SH | None |
| GE VERNOVA INC | GEV | COMMON STOCK | $1,123,167 | 956 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | COMMON STOCK | $1,063,463 | 7,354 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $1,043,047 | 4,145 | SH | None |
| MARSH | MRSH | COMMON STOCK | $1,027,354 | 6,164 | SH | None |
| ISHARES SHORT-TERM CORPORATE | IGSB | MUTUAL FUNDS/FI | $1,010,150 | 19,274 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | MUTUAL FUNDS/EQ | $991,604 | 4,519 | SH | None |
| CISCO SYS INC SR GLBL NT | CSCO | COMMON STOCK | $977,854 | 8,325 | SH | None |
| ALTRIA GROUP INC | MO | COMMON STOCK | $956,721 | 13,297 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $947,297 | 2,686 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $937,577 | 2,482 | SH | None |
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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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0002001155-26-000003 | Latest effective version |
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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.