Disclosed positions
| VANGUARD INDEX FDS | VO | Exchange Traded Fund | $10,878,642 | 135,021 | SH | None |
| APPLE INC | AAPL | Common Stock | $7,795,938 | 26,942 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $7,084,023 | 18,991 | SH | None |
| NVIDIA CORPORATION | NVDA | Common Stock | $6,928,117 | 34,625 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | Exchange Traded Fund | $6,842,423 | 96,034 | SH | None |
| ISHARES TR | IEFA | Exchange Traded Fund | $6,769,485 | 70,092 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $5,542,809 | 15,510 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | Exchange Traded Fund | $4,796,717 | 58,255 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | Exchange Traded Fund | $4,543,521 | 47,088 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $4,408,813 | 18,498 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $3,472,279 | 9,192 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $3,216,017 | 9,825 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $3,127,678 | 8,852 | SH | None |
| VISA INC | V | Common Stock | $2,654,487 | 7,737 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $2,633,161 | 10,464 | SH | None |
| EXXON MOBIL CORP | XOM | Common Stock | $2,398,616 | 17,544 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $2,175,591 | 2,043 | SH | None |
| UNION PAC CORP | UNP | Common Stock | $2,112,080 | 7,765 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | Common Stock | $2,014,069 | 4,025 | SH | None |
| EATON CORP PLC | ETN | Common Stock | $1,916,687 | 4,498 | SH | None |
| CISCO SYS INC | CSCO | Common Stock | $1,716,325 | 14,612 | SH | None |
| BOOKING HOLDINGS INC | BKNG | Common Stock | $1,709,856 | 9,593 | SH | None |
| META PLATFORMS INC | META | Common Stock | $1,684,801 | 2,991 | SH | None |
| MERCK & CO INC | MRK | Common Stock | $1,578,109 | 12,281 | SH | None |
| WALMART INC | WMT | Common Stock | $1,498,883 | 13,234 | SH | None |
| VANGUARD BD INDEX FDS | BIV | Fixed Income ETF | $1,479,390 | 19,288 | SH | None |
| ISHARES TR | IVV | Exchange Traded Fund | $1,434,873 | 1,916 | SH | None |
| SPDR S&P 500 ETF TR | SPY | Exchange Traded Fund | $1,341,199 | 1,796 | SH | None |
| HOME DEPOT INC | HD | Common Stock | $1,248,487 | 3,540 | SH | None |
| ISHARES TR | GVI | Fixed Income ETF | $1,151,555 | 10,854 | SH | None |
| RAYTHEON TECHNOLOGIES CORP | RTX | Common Stock | $1,149,574 | 6,059 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | Exchange Traded Fund | $1,137,972 | 33,628 | SH | None |
| RAYMOND JAMES FINL INC | RJF | Common Stock | $1,113,012 | 7,321 | SH | None |
| COSTCO WHSL CORP NEW | COST | Common Stock | $1,049,597 | 1,122 | SH | None |
| MCDONALDS CORP | MCD | Common Stock | $1,048,803 | 3,880 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | Common Stock | $1,043,480 | 4,238 | SH | None |
| PEPSICO INC | PEP | Common Stock | $1,002,637 | 7,405 | SH | None |
| INTEL CORP | INTC | Common Stock | $967,077 | 6,926 | SH | None |
| HONEYWELL INTL INC | HON | Common Stock | $946,201 | 4,226 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | Exchange Traded Fund | $945,753 | 27,169 | SH | None |
| AMERIPRISE FINL INC | AMP | Common Stock | $922,566 | 2,011 | SH | None |
| PROCTER AND GAMBLE CO | PG | Common Stock | $890,691 | 6,074 | SH | None |
| CHUBB LIMITED | CB | Common Stock | $881,835 | 2,588 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | Common Stock | $862,339 | 1,720 | SH | None |
| BLACKSTONE INC | BX | Common Stock | $821,101 | 6,978 | SH | None |
| STRYKER CORPORATION | SYK | Common Stock | $768,839 | 2,442 | SH | None |
| VANGUARD INDEX FDS | VOO | Exchange Traded Fund | $756,178 | 1,101 | SH | None |
| J P MORGAN EXCHANGE TRADED FD | JPST | Fixed Income ETF | $752,482 | 14,880 | SH | None |
| APPLIED MATLS INC | AMAT | Common Stock | $751,197 | 1,039 | SH | None |
| TE CONNECTIVITY PLC | TEL | Common Stock | $746,562 | 3,703 | 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.