Disclosed positions
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $115,242,025 | 1,394,338 | PRN | None |
| NVIDIA CORPORATION | NVDA | COM | $88,842,542 | 444,013 | PRN | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $80,350,458 | 368,698 | PRN | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $62,416,916 | 1,190,935 | PRN | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $41,780,497 | 432,600 | PRN | None |
| APPLE INC | AAPL | COM | $38,508,357 | 133,081 | PRN | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $38,271,465 | 386,659 | PRN | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,783,612 | 100,130 | PRN | None |
| AMAZON COM INC | AMZN | COM | $34,055,206 | 142,885 | PRN | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $16,816,230 | 143,117 | PRN | None |
| ELI LILLY & CO | LLY | COM | $12,538,630 | 10,454 | PRN | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $11,911,653 | 11,778 | PRN | None |
| GE VERNOVA INC | GEV | COM | $11,658,173 | 9,923 | PRN | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,568,607 | 24,224 | PRN | None |
| PALO ALTO NETWORKS INC | PANW | COM | $11,423,142 | 33,497 | PRN | None |
| BROADCOM INC | AVGO | COM | $11,200,460 | 29,650 | PRN | None |
| KLA CORP | KLAC | COM NEW | $10,924,367 | 36,208 | PRN | None |
| BOEING CO | BA | COM | $9,699,588 | 44,808 | PRN | None |
| MICROSOFT CORP | MSFT | COM | $9,605,811 | 25,751 | PRN | None |
| META PLATFORMS INC | META | CL A | $8,668,923 | 15,390 | PRN | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $8,208,869 | 19,750 | PRN | None |
| CAPITAL ONE FINL CORP | COF | COM | $7,913,194 | 39,444 | PRN | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,843,324 | 63,166 | PRN | None |
| UNITED RENTALS INC | URI | COM | $6,568,956 | 5,798 | PRN | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,407,480 | 19,575 | PRN | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,320,454 | 24,887 | PRN | None |
| LOWES COS INC | LOW | COM | $6,151,710 | 27,900 | PRN | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,860,632 | 11,411 | PRN | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,756,441 | 6,154 | PRN | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $5,604,948 | 23,120 | PRN | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $4,850,743 | 9,876 | PRN | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,815,301 | 40,468 | PRN | None |
| NEXTERA ENERGY INC | NEE | COM | $4,541,266 | 51,741 | PRN | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,221,317 | 59,247 | PRN | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,210,743 | 8,265 | PRN | None |
| CHEVRON CORPORATION | CVX | COM | $3,994,517 | 24,098 | PRN | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,171,723 | 21,657 | PRN | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,921,603 | 2,518 | PRN | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,695,901 | 15,373 | PRN | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,421,280 | 4,731 | PRN | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,292,653 | 1,882 | PRN | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,082,255 | 544 | PRN | None |
| CORNING INC | GLW | COM | $1,074,209 | 4,205 | PRN | None |
| ISHARES TR | IGV | EXPANDED TECH | $1,031,638 | 11,387 | PRN | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $971,862 | 1,673 | PRN | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $919,118 | 952 | PRN | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $916,163 | 5,393 | PRN | None |
| UBER TECHNOLOGIES INC | UBER | COM | $884,970 | 12,264 | PRN | None |
| LINDE PLC | LIN | SHS | $837,310 | 1,614 | PRN | None |
| QUANTA SVCS INC | PWR | COM | $810,243 | 1,125 | PRN | 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.