Disclosed positions
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $49,671,415 | 209,921 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $45,847,777 | 243,754 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $43,115,932 | 57,573 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $23,779,016 | 466,713 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $17,578,878 | 298,048 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $15,662,978 | 175,969 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $14,807,217 | 274,106 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $12,168,164 | 49,422 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $11,331,954 | 234,665 | SH | None |
| WW GRAINGER INC | GWW | COM | $10,379,852 | 7,630 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $8,682,175 | 88,063 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $8,437,100 | 46,637 | SH | None |
| ROSS STORES INC | ROST | COM | $7,830,539 | 36,789 | SH | None |
| CENCORA INC | COR | COM | $6,819,056 | 24,097 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,617,278 | 134,279 | SH | None |
| LOWES COS INC | LOW | COM | $6,448,230 | 29,245 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $5,840,995 | 64,046 | SH | None |
| STATE STR CORP | STT | COM | $5,603,923 | 33,042 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,237,090 | 14,153 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $5,214,938 | 31,289 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $4,726,803 | 100,144 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,563,410 | 10,980 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $4,496,944 | 75,821 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,393,681 | 17,300 | SH | None |
| AMGEN INC | AMGN | COM | $4,084,714 | 11,280 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,966,372 | 23,928 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $3,362,798 | 122,417 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,828,984 | 7,584 | SH | None |
| COCA COLA CO | KO | COM | $2,538,468 | 31,235 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,344,309 | 10,468 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $2,233,541 | 8,258 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $2,213,020 | 39,824 | SH | None |
| SYSCO CORP | SYY | COM | $1,832,492 | 21,925 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,695,023 | 18,680 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,600,176 | 5,458 | SH | None |
| PIPER SANDLER COMPANIES | PIPR | COM NEW | $1,599,582 | 22,112 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,504,187 | 20,906 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $1,476,129 | 27,591 | SH | None |
| US BANCORP | USB | COM NEW | $1,329,223 | 22,007 | SH | None |
| APPLE INC | AAPL | COM | $1,304,199 | 4,507 | SH | None |
| AFLAC INC | AFL | COM | $1,242,850 | 10,600 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,139,810 | 13,759 | SH | None |
| MERCK & CO INC | MRK | COM | $1,081,713 | 8,418 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,068,454 | 12,498 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,003,465 | 9,700 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $945,731 | 3,841 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $872,524 | 33,328 | SH | None |
| KROGER CO | KR | COM | $755,208 | 13,600 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $747,107 | 23,369 | SH | None |
| BERKLEY W R CORP | WRB | COM | $731,537 | 10,372 | 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.