Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,149,840 | 24,304 | SH | None |
| APPLE INC | AAPL | COM | $16,163,864 | 55,861 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,593,198 | 18,336 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,288,775 | 19,540 | SH | None |
| GE VERNOVA INC | GEV | COM | $6,574,517 | 5,596 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,535,736 | 32,664 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,889,463 | 185,729 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,873,280 | 50,002 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,872,055 | 13,551 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,588,299 | 23,617 | SH | None |
| MERCK & CO INC | MRK | COM | $5,027,557 | 39,125 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,926,868 | 10,317 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,889,728 | 14,938 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,732,574 | 28,551 | SH | None |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $4,722,781 | 72,815 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,686,722 | 105,652 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,616,329 | 53,591 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,414,978 | 20,750 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,228,982 | 5,647 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,150,172 | 17,413 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $4,129,648 | 28,557 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $4,084,203 | 33,637 | SH | None |
| META PLATFORMS INC | META | CL A | $3,579,148 | 6,354 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,420,033 | 9,570 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $3,362,625 | 66,732 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $3,268,871 | 63,130 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,239,074 | 53,283 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,151,167 | 2,959 | SH | None |
| STATE STR CORP | STT | COM | $3,109,489 | 18,334 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,002,543 | 10,677 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,899,581 | 104,678 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,844,447 | 8,341 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $2,678,036 | 11,047 | SH | None |
| WALMART INC | WMT | COM | $2,642,466 | 23,331 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,639,335 | 10,464 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $2,534,957 | 22,070 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,474,673 | 3,773 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,459,693 | 34,522 | SH | None |
| FORTINET INC | FTNT | COM | $2,447,781 | 15,934 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,406,749 | 3,268 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,365,287 | 7,807 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,293,770 | 40,256 | SH | None |
| RTX CORPORATION | RTX | COM | $2,254,562 | 11,883 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,250,358 | 6,369 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,207,814 | 36,988 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,109,996 | 14,389 | SH | None |
| ZIONS BANCORPORATION NATL AS | ZION | COM | $2,094,267 | 30,268 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,086,578 | 50,584 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,067,198 | 1,723 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,007,616 | 51,756 | 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.