Disclosed positions
| Ishares Trust Russell 1000 Growth ETF | IWF | RUS 1000 GRW ETF | $15,591,034 | 125,562 | SH | None |
| MFC iShares Tr S&P Midcap 400 | IJH | CORE S&P MCP ETF | $9,883,728 | 128,177 | SH | None |
| MFC iShares Tr MSCI Eafe ETF | EFA | MSCI EAFE ETF | $9,601,525 | 92,429 | SH | None |
| Apple Inc Ordinary Shares | AAPL | COM | $9,424,166 | 32,569 | SH | None |
| NVIDIA, Corp. | NVDA | COM | $8,842,177 | 44,191 | SH | None |
| Vanguard Value Index Fund Etf | VTV | VALUE ETF | $7,366,688 | 33,803 | SH | None |
| Ishares Core Msci Emerging Markets Etf | IEMG | CORE MSCI EMKT | $6,429,130 | 77,609 | SH | None |
| Alphabet Inc Ordinary Shares - Class A | GOOGL | CAP STK CL A | $5,710,058 | 15,978 | SH | None |
| Microsoft Corp | MSFT | COM | $5,254,733 | 14,087 | SH | None |
| Ishares Core Msci Eafe Etf | IEFA | CORE MSCI EAFE | $4,730,971 | 48,985 | SH | None |
| Eli Lilly and Co. | LLY | COM | $4,668,182 | 3,892 | SH | None |
| Ishares Trust Russell 1000 Value ETF | IWD | RUS 1000 VAL ETF | $4,568,593 | 18,845 | SH | None |
| Amazon Com Inc | AMZN | COM | $4,271,768 | 17,923 | SH | None |
| MFC I Shares Tr S&P 500 Indx | IVV | CORE S&P500 ETF | $4,142,111 | 5,531 | SH | None |
| Ishares Trust S & P500/bar S&p 500 Growth Etf | IVW | S&P 500 GRWT ETF | $3,718,674 | 27,039 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $3,654,967 | 11,166 | SH | None |
| MFC iShares Gold Tr NEW | IAU | ISHARES NEW | $3,412,070 | 45,187 | SH | None |
| Johnson & Johnson Com | JNJ | COM | $2,881,544 | 11,346 | SH | None |
| Caterpillar Inc Common Stock | CAT | COM | $2,471,633 | 2,321 | SH | None |
| VISA Inc Com Cl A | V | COM CL A | $2,430,106 | 7,083 | SH | None |
| Vanguard Small Cap ETF | VB | SMALL CP ETF | $2,420,110 | 7,984 | SH | None |
| MFC iShares Tr S&P Smallcap 600 Index FD | IJR | CORE S&P SCP ETF | $2,347,302 | 15,827 | SH | None |
| Broadcom, Inc. | AVGO | COM | $2,264,234 | 5,994 | SH | None |
| Blackrock Fdg Inc | BLK | COM | $2,233,704 | 2,323 | SH | None |
| Chevron Corporation | CVX | COM | $2,178,418 | 13,142 | SH | None |
| Cummins Inc | CMI | COM | $1,974,165 | 2,768 | SH | None |
| Cadence Design Systems, Inc | CDNS | COM | $1,935,901 | 5,158 | SH | None |
| Wal-Mart Stores Inc Com | WMT | COM | $1,861,088 | 16,432 | SH | None |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | BIV | INTERMED TERM | $1,829,218 | 23,849 | SH | None |
| Abbvie Inc | ABBV | COM | $1,807,278 | 7,182 | SH | None |
| Meta Platforms, Inc | META | CL A | $1,803,091 | 3,201 | SH | None |
| Palo Alto Networks, Inc. | PANW | COM | $1,752,502 | 5,139 | SH | None |
| Vanguard Total Bond Market ETF | BND | TOTAL BND MRKT | $1,702,892 | 23,197 | SH | None |
| Procter and Gamble Co | PG | COM | $1,674,922 | 11,422 | SH | None |
| Alphabet Inc Ordinary Shares - Class C | GOOG | CAP STK CL C | $1,526,386 | 4,320 | SH | None |
| Morgan Stanley | MS | COM NEW | $1,479,376 | 7,077 | SH | None |
| Home Depot Inc | HD | COM | $1,382,506 | 3,920 | SH | None |
| Tesla, Inc. | TSLA | COM | $1,378,306 | 3,277 | SH | None |
| Vanguard Developed Markets Index Fund Ftse Etf | VEA | VAN FTSE DEV MKT | $1,340,355 | 18,812 | SH | None |
| Vanguard Information Technology Etf | VGT | INF TECH ETF | $1,331,453 | 11,140 | SH | None |
| Cisco Systems Inc | CSCO | COM | $1,318,019 | 11,221 | SH | None |
| Merck & Co Inc New | MRK | COM | $1,316,226 | 10,243 | SH | None |
| MFC iShares Tr Russell 2000 Index FD | IWM | RUSSELL 2000 ETF | $1,312,065 | 4,367 | SH | None |
| McDonalds Corp Com | MCD | COM | $1,276,674 | 4,723 | SH | None |
| Spdr Series Trust State Street S&p Dividend Etf | SDY | ST STR SP DIV | $1,254,876 | 8,246 | SH | None |
| General Dynamics Corp Com | GD | COM | $1,233,818 | 3,483 | SH | None |
| Marvell Technology, Inc. | MRVL | COM | $1,229,690 | 4,128 | SH | None |
| Marriott International INC CLASS A CORP COMMON | MAR | CL A | $1,222,947 | 3,300 | SH | None |
| Emerson Electric Co | EMR | COM | $1,197,450 | 8,365 | SH | None |
| Applied Materials Inc Com Stk | AMAT | COM | $1,194,396 | 1,652 | 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. 1 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.