Disclosed positions
| Vanguard FTSE Developed Markets ETF | VEA | VAN FTSE DEV MKT | $23,055,746 | 323,586 | SH | None |
| Schwab Strategic Tr US Large-Cap Value ETF | SCHV | US LCAP VA ETF | $20,381,956 | 585,528 | SH | None |
| Vanguard Index Funds S&P 500 ETF | VOO | S&P 500 ETF SHS | $18,086,833 | 26,341 | SH | None |
| iShares Tr S&P Midcap 400 ETF | IJH | CORE S&P MCP ETF | $14,930,150 | 193,620 | SH | None |
| iShares Tr Russell Top 200 Growth ETF | IWY | RUS TP200 GR ETF | $11,975,895 | 41,218 | SH | None |
| Apple Computer Inc | AAPL | COM | $7,482,557 | 25,859 | SH | None |
| Amazon.com Inc | AMZN | COM | $7,052,479 | 29,590 | SH | None |
| Microsoft Corp | MSFT | COM | $6,790,826 | 18,205 | SH | None |
| Nvidia Corp | NVDA | COM | $6,455,703 | 32,264 | SH | None |
| Vanguard FTSE Emerging Markets ETF | VWO | FTSE EMR MKT ETF | $6,010,488 | 100,691 | SH | None |
| Alphabet Inc Cap Stock Cl A | GOOGL | CAP STK CL A | $4,994,245 | 13,975 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $4,608,809 | 14,080 | SH | None |
| SPDR Portfolio Developed World Ex-US ETF | SPDW | STATE STREET SPD | $4,371,584 | 86,755 | SH | None |
| iShares Core S&P Smallcap 600 Index ETF | IJR | CORE S&P SCP ETF | $4,277,749 | 28,841 | SH | None |
| Citigroup Inc | C | COM NEW | $4,243,027 | 30,316 | SH | None |
| Broadcom Inc | AVGO | COM | $3,840,203 | 10,166 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $3,305,801 | 34,228 | SH | None |
| SPDR S&P 500 ETF | SPY | TR UNIT | $3,202,150 | 4,288 | SH | None |
| Vanguard REIT ETF | VNQ | REAL ESTATE ETF | $2,644,692 | 27,417 | SH | None |
| Cisco Systems Inc | CSCO | COM | $2,642,849 | 22,500 | SH | None |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $2,613,625 | 3,490 | SH | None |
| AbbVie Inc | ABBV | COM | $2,557,415 | 10,163 | SH | None |
| Eli Lilly & Co | LLY | COM | $2,436,043 | 2,031 | SH | None |
| Union Pacific Corp | UNP | COM | $2,433,312 | 8,946 | SH | None |
| Berkshire Hathaway Inc Class B | BRK.B | CL B NEW | $2,385,353 | 4,767 | SH | None |
| Exxon Mobil Corp | XOM | COM | $2,333,401 | 17,067 | SH | None |
| Meta Platforms Inc (formerly Facebook Inc) | META | CL A | $2,226,123 | 3,952 | SH | None |
| Alphabet Inc Cap Stock Cl C | GOOG | CAP STK CL C | $2,192,058 | 6,204 | SH | None |
| Merck & Co Inc | MRK | COM | $2,102,513 | 16,362 | SH | None |
| Ameriprise Financial Corp | AMP | COM | $2,083,232 | 4,541 | SH | None |
| Visa Inc | V | COM CL A | $1,987,185 | 5,792 | SH | None |
| Caterpillar Inc | CAT | COM | $1,928,532 | 1,811 | SH | None |
| Williams Companies | WMB | COM | $1,884,668 | 25,352 | SH | None |
| Home Depot | HD | COM | $1,879,788 | 5,330 | SH | None |
| Tesla Motors Inc | TSLA | COM | $1,825,826 | 4,341 | SH | None |
| Procter & Gamble Co | PG | COM | $1,814,948 | 12,377 | SH | None |
| McDonalds Corp | MCD | COM | $1,707,551 | 6,317 | SH | None |
| Invesco S&P 500 Equal Weight ETF | RSP | S&P500 EQL WGT | $1,638,329 | 7,700 | SH | None |
| Medtronic Hldg Ltd | MDT | SHS | $1,530,647 | 19,566 | SH | None |
| Johnson & Johnson Inc | JNJ | COM | $1,524,329 | 6,002 | SH | None |
| Costco Wholesale Corp | COST | COM | $1,502,353 | 1,606 | SH | None |
| Pepsico Inc | PEP | COM | $1,396,651 | 10,315 | SH | None |
| Digital Realty Tr Inc | DLR | COM | $1,381,329 | 7,692 | SH | None |
| Quest Diagnostics Inc | DGX | COM | $1,352,874 | 6,383 | SH | None |
| Philip Morris Inc | PM | COM | $1,320,828 | 7,301 | SH | None |
| Allstate Corporation | ALL | COM | $1,319,613 | 5,546 | SH | None |
| Ishares MSCI USA Quality Factor ETF | QUAL | MSCI USA QLT FCT | $1,316,580 | 6,000 | SH | None |
| Novartis AG ADR | NVS | SPONSORED ADR | $1,307,988 | 8,346 | SH | None |
| Lockheed Martin Corp | LMT | COM | $1,302,177 | 2,556 | SH | None |
| Ishares Russell 1000 Value ETF | IWD | RUS 1000 VAL ETF | $1,274,797 | 5,258 | 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.