Disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $126,768,527 | 1,779,207 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $117,865,107 | 157,386 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $87,147,708 | 880,458 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $77,514,716 | 962,079 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $76,721,332 | 614,951 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $69,419,049 | 293,378 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $63,768,432 | 1,068,327 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $50,124,525 | 1,034,989 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $45,378,741 | 1,642,967 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $42,009,128 | 801,548 | SH | None |
| APPLE INC | AAPL | COM | $39,435,873 | 136,287 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $36,108,328 | 180,460 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $35,109,693 | 450,644 | SH | None |
| ABBVIE INC | ABBV | COM | $27,368,546 | 108,761 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $23,801,901 | 97,954 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,999,359 | 53,615 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $18,185,971 | 188,300 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $17,632,026 | 228,661 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $16,960,172 | 204,734 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $16,949,271 | 230,885 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,781,303 | 47,495 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,477,159 | 69,133 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,240,251 | 49,614 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $16,001,559 | 148,686 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,892,735 | 44,471 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $15,801,044 | 52,128 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,385,491 | 30,747 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $14,977,000 | 20 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $13,932,578 | 275,456 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,948,064 | 34,991 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $12,765,356 | 252,280 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $12,256,650 | 115,118 | SH | None |
| BROADCOM INC | AVGO | COM | $10,550,370 | 27,930 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,386,670 | 21,749 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $9,945,646 | 109,606 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $9,773,531 | 62,272 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $9,304,457 | 111,098 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,114,021 | 7,599 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,804,571 | 11,364 | SH | None |
| META PLATFORMS INC | META | CL A | $7,064,801 | 12,542 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,063,906 | 6,120 | SH | None |
| TESLA INC | TSLA | COM | $6,895,737 | 16,395 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $6,704,407 | 131,459 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $6,474,553 | 167,778 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,366,735 | 66,024 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $5,666,705 | 60,684 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $5,608,950 | 16,309 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,548,610 | 37,838 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,499,457 | 7,364 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,403,044 | 9,301 | 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.