Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,229,600 | 32,203 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,172,795 | 54,908 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,117,010 | 15,660 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $10,223,348 | 119,406 | SH | None |
| APPLE INC | AAPL | COM | $9,544,292 | 31,261 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,678,816 | 7,993 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,504,134 | 16,916 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,735,153 | 43,900 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $7,511,858 | 154,330 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,049,483 | 25,767 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIE | SELE INTL EQ ETF | $6,686,600 | 179,844 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,749,145 | 26,155 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,578,276 | 16,030 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $4,878,663 | 124,774 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,215,250 | 12,098 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,980,250 | 24,694 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,806,358 | 12,265 | SH | None |
| GOLDMAN SACHS ETF TR | GSC | SMAL CAP EQU ETF | $3,596,480 | 52,804 | SH | None |
| META PLATFORMS INC | META | CL A | $3,406,958 | 5,723 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,193,340 | 2,628 | SH | None |
| BROADCOM INC | AVGO | COM | $2,958,715 | 6,930 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $2,929,521 | 10,259 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $2,754,165 | 98,539 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEEM | SELECT EMERGING | $2,726,064 | 69,917 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIS | SELE SMAL CA ETF | $2,719,112 | 81,655 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,549,638 | 6,672 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,513,116 | 28,207 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,488,746 | 15,711 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $2,465,907 | 50,697 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $2,452,281 | 26,338 | SH | None |
| WALMART INC | WMT | COM | $2,436,571 | 21,454 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $2,436,305 | 68,580 | SH | None |
| BLACKROCK ETF TRUST II | IVVM | ISHARES LARG CAP | $2,434,701 | 64,325 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,346,021 | 2,652 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIV | QIM US LARGE VAL | $2,250,272 | 44,463 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,214,302 | 2,327 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIM | QIM US LARGE CAP | $2,135,733 | 38,579 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $2,115,961 | 8,395 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,090,069 | 28,477 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,020,923 | 2,125 | SH | None |
| TESLA INC | TSLA | COM | $1,819,889 | 5,580 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,812,180 | 33,251 | SH | None |
| INNOVATOR ETFS TRUST | DDTD | EQUI DUAL 10 DEC | $1,767,590 | 85,329 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,717,482 | 23,736 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,711,336 | 7,875 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,688,101 | 22,339 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,668,567 | 1,938 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,649,215 | 28,543 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,622,796 | 26,839 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $1,616,362 | 22,512 | 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.