Disclosed positions
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $15,019,380 | 195,820 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $14,868,968 | 190,848 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $13,169,605 | 262,186 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $12,145,077 | 199,787 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $11,887,605 | 232,862 | SH | None |
| APPLE INC | AAPL | COM | $9,002,468 | 31,112 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,817,956 | 74,107 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,901,263 | 21,084 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $6,121,649 | 18,098 | SH | None |
| WALMART INC | WMT | COM | $6,023,626 | 53,184 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,920,951 | 15,873 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $5,905,184 | 146,567 | SH | None |
| AMGEN INC | AMGN | COM | $5,805,508 | 16,032 | SH | None |
| LINDE PLC | LIN | SHS | $5,501,808 | 10,602 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,499,551 | 27,485 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $5,491,864 | 26,272 | SH | None |
| BROADCOM INC | AVGO | COM | $5,330,556 | 14,111 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $5,241,534 | 36,246 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $5,188,388 | 40,989 | SH | None |
| LOWES COS INC | LOW | COM | $5,180,544 | 23,496 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $4,913,991 | 21,972 | SH | None |
| EMERSON ELEC CO | EMR | COM | $4,748,528 | 33,172 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,710,250 | 9,246 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $4,557,227 | 20,447 | SH | None |
| TJX COS INC NEW | TJX | COM | $4,493,187 | 29,658 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,487,498 | 8,968 | SH | None |
| MCKESSON CORP | MCK | COM | $4,361,323 | 5,772 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,202,888 | 17,634 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,181,940 | 28,518 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,168,008 | 11,663 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,093,775 | 24,697 | SH | None |
| CVS HEALTH CORP | CVS | COM | $3,789,994 | 36,636 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,710,183 | 13,194 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,680,542 | 14,492 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,663,449 | 31,189 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $3,566,792 | 47,130 | SH | None |
| COCA COLA CO | KO | COM | $3,564,368 | 43,858 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,228,312 | 11,943 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,036,534 | 3,979 | SH | None |
| INTEL CORP | INTC | COM | $2,956,526 | 21,174 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,765,096 | 12,688 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $2,665,669 | 29,377 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,594,298 | 25,387 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,413,126 | 28,014 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,899,868 | 6,297 | SH | None |
| META PLATFORMS INC | META | CL A | $1,863,927 | 3,309 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,854,669 | 11,268 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,830,840 | 25,696 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,803,996 | 5,290 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,740,743 | 3,645 | 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.