13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004588
Summary
13F filing with 193 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004588
CIK
0001864880
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004588 | 3M Company | 15,752 | $2,444,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ALPHABET INC | 5,957 | $1,448,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ALPHABET INC | 3,730 | $908,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | AMAZON COM INC | 3,799 | $834,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | AVANTIS US LARGE CAP VALUE ETF | 3,988 | $288,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ANNOVIS BIO INC | 41,607 | $86,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | APPLE INC | 61,196 | $15,582,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Automatic Data Processing Inc | 1,428 | $419,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | BANK AMERICA CORP | 15,531 | $801,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | BANK NEW YORK MELLON CORP | 2,722 | $296,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | BERKSHIRE HATHAWAY INC DEL | 10,557 | $5,307,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Berkshire Hathaway Cl A | 10 | $7,542,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | BROADCOM INC | 1,908 | $629,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | CARLISLE COS INC | 6,406 | $2,107,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | CARRIER GLOBAL CORPORATION | 3,977 | $237,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | CATERPILLAR INC | 870 | $415,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | CENCORA INC | 3,509 | $1,096,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | CHEVRON CORP NEW | 4,267 | $662,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | CISCO SYSTEMS INC | 4,512 | $308,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Coca Cola Company | 7,567 | $501,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | COLGATE PALMOLIVE CO | 4,036 | $322,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Costco Wholesale Corp | 1,203 | $1,113,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | CUMMINS INC | 834 | $352,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | CVS HEALTH CORP | 4,167 | $314,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 1,320,123 | $41,755,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 79,150 | $3,797,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 421,688 | $19,448,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 32,562 | $1,490,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 849,891 | $37,981,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 10,439 | $248,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 969,998 | $26,490,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 59,483 | $2,162,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 179,768 | $12,306,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 6,479 | $231,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 474,837 | $14,971,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DIMENSIONAL ETF TRUST | 585,903 | $19,276,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | DISNEY WALT CO | 8,137 | $931,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ECOLAB INC | 869 | $238,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ELI LILLY & CO | 9,358 | $7,140,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | EMPIRE ST RLTY OP L P | 16,408 | $122,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | EMPIRE ST RLTY OP L P | 16,474 | $123,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Enterprise Products Partners LP | 7,558 | $236,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Exxon Mobil Corporation | 24,135 | $2,721,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | FS KKR CAP CORP | 27,333 | $408,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | GE Aerospace Co | 3,983 | $1,198,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | GE Vernova LLC | 990 | $608,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | GILEAD SCIENCES INC | 3,546 | $393,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Goldman Sachs Group Inc | 2,630 | $2,094,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | HERSHEY CO | 8,632 | $1,614,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | HOME DEPOT INC | 590 | $239,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | INTERNATIONAL BUSINESS MACHS | 2,472 | $697,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Invesco Dynamic Large Cap Value | 7,119 | $464,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | INVESCO QQQ TR | 194 | $116,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | INVESCO QQQ TR | 146,605 | $88,017,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Gold Trust | 14,006 | $1,019,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES INC | 62,196 | $2,700,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES INC | 624,774 | $41,185,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES INC | 475 | $31,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES RUSSELL 1000 GROWTH | 6,354 | $2,976,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 196,122 | $9,578,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES BROAD USD INVESTMENT | 9,156 | $478,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 210,228 | $29,362,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares 1-3 Year Treasury Bond ETF | 35,164 | $2,917,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 46,142 | $3,810,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 1,460 | $71,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 10,766 | $386,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Core MSCI EAFE ETF | 988 | $86,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Edge MSCI Min Vol USA ETF | 16,161 | $1,537,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares iBoxx Investment Grade Corporate Bond ETF | 32,458 | $3,618,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 198 | $15,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 86,682 | $10,464,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 150 | $17,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 338,238 | $48,168,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares MSCI USA Quality Factor ETF | 1,619 | $314,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES ESG AWARE US AGGREGA | 35,788 | $1,718,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Core S&P Mid-Cap ETF | 167,020 | $10,899,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 25,072 | $1,923,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 986 | $119,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 68,593 | $45,909,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 42,593 | $5,888,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Short-Term Corporate Bond ETF | 31,163 | $1,652,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 5,654 | $930,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 2,036 | $492,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares iBoxx Investment Grade Corporate Bond ETF | 537 | $59,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Biotechnology ETF | 2,769 | $399,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Russell 1000 Value ETF | 3,063 | $623,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Core US Aggregate Bond ETF | 714 | $71,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares 1-3 Year Treasury Bond ETF | 547 | $45,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Core S&P Mid-Cap ETF | 909 | $59,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 14,014 | $1,496,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES MSCI USA MULTIFACTOR E | 78,844 | $5,446,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 4,776 | $355,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES RUSSELL 2000 GROWTH | 49 | $15,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Trust ISHS 5-10 Year Investment | 17,693 | $957,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Core MSCI EAFE ETF | 527,801 | $46,082,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 14,834 | $2,012,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Core S&P Small-Cap ETF | 120 | $14,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 22,452 | $1,141,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 219,163 | $5,547,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 3,959 | $421,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Core US Aggregate Bond ETF | 100,557 | $10,080,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Core S&P Small-Cap ETF | 38,847 | $4,616,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 10,998 | $1,252,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 37,277 | $7,698,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 309 | $206,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 9,567 | $1,393,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES RUSSELL 2000 GROWTH | 3,811 | $1,219,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 13,065 | $1,214,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 372 | $76,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | iShares Russell 1000 ETF | 88,503 | $32,346,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES TR | 48,819 | $2,200,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES U S ETF TR | 53,898 | $2,763,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ISHARES U S ETF TR | 887 | $45,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | J P MORGAN EXCHANGE TRADED F | 4,996 | $244,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Johnson & Johnson | 19,468 | $3,609,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | JPMORGAN CHASE & CO. | 3,700 | $1,167,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | L3HARRIS TECHNOLOGIES INC | 667 | $203,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Las Vegas Sands Corp | 4,150 | $223,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Lockheed Martin Corp | 2,077 | $1,037,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | MARRIOTT INTL INC NEW | 5,279 | $1,374,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | McDonald's Corporation | 1,309 | $397,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Merck & Co Inc | 155,714 | $13,069,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | META PLATFORMS INC | 3,166 | $2,325,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | MICROSOFT CORP | 13,019 | $6,743,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | NETFLIX INC | 380 | $455,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Norfolk Southern Corp | 18,587 | $5,583,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Northrop Grumman Corp | 1,153 | $702,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | NUSHARES ETF TR | 21,588 | $946,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | NUSHARES ETF TR | 11,984 | $1,191,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | NUSHARES ETF TR | 21,762 | $818,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | NUSHARES ETF TR | 50,899 | $2,244,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | NVIDIA CORPORATION | 9,588 | $1,788,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ORACLE CORP | 1,761 | $495,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | ORGANON & CO | 12,404 | $132,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | PAYONEER GLOBAL INC | 17,477 | $105,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | PENUMBRA INC | 853 | $216,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Pepsico Incorporated | 2,642 | $371,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | PERELLA WEINBERG PARTNERS | 20,261 | $431,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | PFIZER INC | 14,895 | $379,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | PGIM ETF TR ULTRA SHORT | 6,625 | $330,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | PHILIP MORRIS INTERNATIONAL | 1,328 | $215,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | PNC Financial Service Corp | 1,628 | $327,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | PROCTER AND GAMBLE CO | 23,011 | $3,535,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | QUALCOMM INC | 2,371 | $394,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | QUEST DIAGNOSTICS INC | 1,129 | $215,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SCHWAB STRATEGIC TR | 20,016 | $465,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SCHWAB STRATEGIC TR | 102,820 | $3,047,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SELECT SECTOR SPDR TR | 1,120 | $315,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SOLVENTUM CORP | 3,917 | $285,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SPDR GOLD TR | 1,788 | $635,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SPDR S&P 500 ETF TR | 1,760 | $1,172,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SPDR SERIES TRUST | 43,142 | $1,306,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SPDR SERIES TRUST | 271,676 | $7,965,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SPDR SERIES TRUST | 45,202 | $3,541,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 5,711 | $209,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Sysco Corporation | 3,751 | $308,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | TESLA INC | 2,008 | $892,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | THE CIGNA GROUP | 931 | $268,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | TRANE TECHNOLOGIES PLC | 1,694 | $714,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | UNILEVER PLC | 8,032 | $476,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANECK ETF TRUST | 4,077 | $311,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD ADMIRAL FDS INC | 15,380 | $1,699,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Vanguard Short-Term Bond Index ETF | 41,668 | $3,288,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Vanguard Intermediate Term Bond ETF | 333,353 | $26,031,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD BD INDEX FDS | 3,466 | $257,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD CHARLOTTE FDS | 16,273 | $804,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 3,768 | $1,160,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 21,368 | $6,276,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 5,403 | $1,587,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 293,516 | $179,743,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 13,913 | $6,672,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 3,650 | $761,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 16,909 | $5,548,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 8,560 | $1,494,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Vanguard Small-Cap | 2,733 | $695,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 22,806 | $4,253,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD INDEX FDS | 2,746 | $574,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Vanguard FTSE Emerging Markets | 9,835 | $532,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Vanguard FTSE All-World ex-US Index ETF | 17,829 | $1,272,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD SCOTTSDALE FDS | 2,556 | $214,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD SHORT-TERM TREASURY ETF | 42,830 | $2,520,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Vanguard Short Term Corp Bond | 305,773 | $24,440,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD STAR FDS | 98,545 | $7,239,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD TAX-MANAGED FDS | 87,889 | $5,266,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD WELLINGTON FD | 636,155 | $64,840,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Vanguard High Dividend Yield | 3,108 | $438,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD WORLD FD | 4,215 | $1,028,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | Vanguard Info Tech ETF | 502 | $374,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VANGUARD MEGA CAP GROWTH ETF | 2,484 | $999,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VERIZON COMMUNICATIONS INC | 5,757 | $253,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | VISA INC | 693 | $236,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004588 | WALMART INC | 5,292 | $545,415 | 2025-Q1 | — |