Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $35,457,114 | 51,626 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,535,173 | 136,787 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,224,593 | 16,600 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,325,925 | 144,925 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,323,906 | 12,450 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,313,331 | 27,426 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,266,186 | 102,596 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,707,631 | 62,115 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,589,452 | 15,301 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,293,078 | 1,078 | SH | None |
| PATRICK INDS INC | PATK | COM | $1,283,854 | 14,300 | SH | None |
| APPLE INC | AAPL | COM | $1,191,269 | 4,117 | SH | None |
| CUMMINS INC | CMI | COM | $1,176,797 | 1,650 | SH | None |
| CATERPILLAR INC | CAT | COM | $995,682 | 935 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $984,043 | 4,159 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $975,428 | 8,161 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $839,004 | 1,124 | SH | None |
| MICROSOFT CORP | MSFT | COM | $736,559 | 1,975 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $650,171 | 8,750 | SH | None |
| TESLA INC | TSLA | COM | $644,605 | 1,533 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $596,520 | 4,022 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $576,311 | 8,424 | SH | None |
| TJX COS INC NEW | TJX | COM | $568,125 | 3,750 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $521,114 | 6,758 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $486,390 | 1,314 | SH | None |
| AMAZON COM INC | AMZN | COM | $477,690 | 2,004 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $362,141 | 1,106 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $303,892 | 3,528 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $295,271 | 1,050 | SH | None |
| WALMART INC | WMT | COM | $287,907 | 2,542 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $258,240 | 750 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $254,730 | 500 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $222,021 | 607 | SH | None |
| CISCO SYS INC | CSCO | COM | $221,999 | 1,890 | SH | None |
| CHUBB LIMITED | CB | COM | $220,459 | 647 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $211,577 | 1,057 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $205,448 | 502 | SH | None |
| SERVICE PPTYS TR | SVC | COM SH BEN INT | $26,195 | 15,500 | 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.