Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $74,111,722 | 107,907 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $67,347,215 | 273,536 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $53,316,486 | 623,658 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $39,917,676 | 543,763 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,718,937 | 206,582 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,802,168 | 26,489 | SH | None |
| APPLE INC | AAPL | COM | $4,051,757 | 14,002 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $3,910,015 | 200,257 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,726,465 | 22,685 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $3,558,457 | 181,415 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,794,672 | 2,330 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,996,238 | 98,023 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,901,477 | 7,978 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,759,542 | 20,427 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,447,449 | 2,947 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,443,317 | 3,869 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,436,720 | 7,180 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,336,192 | 22,655 | SH | None |
| XPO INC | XPO | COM | $1,199,715 | 5,844 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,167,631 | 23,085 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,092,665 | 5,135 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,090,935 | 1,457 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,070,254 | 8,579 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,045,006 | 4,795 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,004,365 | 6,356 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $880,686 | 1,760 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $836,243 | 1,136 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $733,518 | 23,132 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $693,610 | 11,620 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $685,748 | 22,050 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $657,930 | 910 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $572,320 | 1,601 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $549,489 | 736 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $529,098 | 1,761 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $479,477 | 3,507 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $470,042 | 4,925 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $460,483 | 10,812 | SH | None |
| META PLATFORMS INC | META | CL A | $455,356 | 808 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $436,350 | 1,492 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $424,348 | 9,566 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $395,577 | 966 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $375,621 | 2,533 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $359,613 | 1,888 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $347,392 | 891 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $316,230 | 895 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $307,641 | 3,007 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $302,762 | 1,246 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $284,149 | 1,119 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $282,933 | 5,363 | SH | None |
| QXO INC | QXO | COM NEW | $275,270 | 15,930 | 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. 1 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.