Disclosed positions
| VANGUARD INDEX FDS | VTV | VALUE ETF | $23,806,451 | 109,239 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $16,724,432 | 117,869 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $12,183,383 | 141,437 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,285,308 | 13,967 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,460,790 | 34,819 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,170,425 | 35,836 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,459,712 | 161,339 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,143,710 | 72,192 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $5,133,908 | 14,039 | SH | None |
| APPLE INC | AAPL | COM | $5,072,868 | 17,531 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,072,174 | 8,138 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,071,172 | 2,884 | SH | None |
| VALMONT INDS INC | VMI | COM | $2,852,766 | 4,939 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,850,687 | 37,167 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,784,594 | 7,465 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,733,337 | 7,387 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,473,358 | 6,921 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,360,049 | 7,210 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,214,179 | 9,290 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,056,676 | 34,456 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $2,009,806 | 64,624 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,991,054 | 1,660 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,895,318 | 7,818 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,551,827 | 5,120 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,353,134 | 17,122 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,346,456 | 12,488 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,308,766 | 15,309 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,220,074 | 38,476 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,160,389 | 4,569 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,154,370 | 1,234 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,024,197 | 11,100 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $924,694 | 7,447 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $914,327 | 5,566 | SH | None |
| META PLATFORMS INC | META | CL A | $856,764 | 1,521 | SH | None |
| BROADCOM INC | AVGO | COM | $840,494 | 2,225 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $840,008 | 6,144 | SH | None |
| VISA INC | V | COM CL A | $755,827 | 2,203 | SH | None |
| UNION PAC CORP | UNP | COM | $739,568 | 2,719 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $728,184 | 1,752 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $711,615 | 1,225 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $691,383 | 5,132 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $688,287 | 1,948 | SH | None |
| GE AEROSPACE | GE | COM NEW | $672,340 | 1,799 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $669,592 | 1,348 | SH | None |
| LINDE PLC | LIN | SHS | $656,459 | 1,265 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $649,598 | 4,380 | SH | None |
| CISCO SYS INC | CSCO | COM | $583,189 | 4,965 | SH | None |
| STARBUCKS CORP | SBUX | COM | $526,585 | 5,153 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $505,146 | 1,426 | SH | None |
| DISNEY WALT CO | DIS | COM | $499,923 | 5,194 | 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.