Disclosed positions
| APPLE INC | AAPL | COM | $15,076,528 | 52,103 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,771,594 | 109,075 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,100,032 | 14,271 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,952,223 | 13,276 | SH | None |
| VISA INC | V | COM CL A | $4,941,868 | 14,404 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,466,304 | 74,825 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,891,556 | 19,449 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,648,434 | 8,778 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,297,522 | 10,074 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,196,263 | 4,268 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,910,632 | 21,289 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $2,799,218 | 12,814 | SH | None |
| AUTOZONE INC | AZO | COM | $2,754,900 | 862 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,701,866 | 9,608 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,678,755 | 8,987 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,540,463 | 12,153 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,389,597 | 10,026 | SH | None |
| WALMART INC | WMT | COM | $2,340,646 | 20,666 | SH | None |
| COCA COLA CO | KO | COM | $2,326,047 | 28,621 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $2,297,481 | 97,682 | SH | None |
| BROADCOM INC | AVGO | COM | $2,163,374 | 5,727 | SH | None |
| ABBVIE INC | ABBV | COM | $2,144,476 | 8,522 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,031,647 | 5,750 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $1,954,794 | 21,227 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $1,931,793 | 40,004 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,890,225 | 5,336 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,834,740 | 22,772 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,829,957 | 3,563 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,818,007 | 1,575 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,776,640 | 20,242 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,714,374 | 11,316 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,712,774 | 6,744 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $1,707,382 | 17,591 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,669,535 | 2,874 | SH | None |
| META PLATFORMS INC | META | CL A | $1,594,115 | 2,830 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,564,259 | 4,587 | SH | None |
| HOME DEPOT INC | HD | COM | $1,550,381 | 4,396 | SH | None |
| AMGEN INC | AMGN | COM | $1,546,977 | 4,272 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,466,780 | 5,003 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,461,983 | 3,681 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $1,454,472 | 36,244 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $1,389,893 | 8,528 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,370,623 | 3,163 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $1,357,811 | 18,044 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,350,564 | 1,868 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,336,041 | 2,670 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,326,212 | 2,777 | SH | None |
| NIKE INC | NKE | CL B | $1,192,146 | 29,041 | SH | None |
| ECOLAB INC | ECL | COM | $1,160,411 | 4,165 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,157,893 | 6,567 | 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.