Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $237,037,726 | 345,129 | SH | None |
| APPLE INC | AAPL | COM | $95,399,329 | 329,691 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $67,005,383 | 187,496 | SH | None |
| AMAZON COM INC | AMZN | COM | $58,217,036 | 244,260 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $57,360,162 | 519,943 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $56,028,155 | 280,015 | SH | None |
| MICROSOFT CORP | MSFT | COM | $46,551,248 | 124,796 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $41,379,850 | 279,009 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $39,521,329 | 670,080 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $37,214,480 | 444,352 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $36,926,684 | 1,164,512 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $35,674,730 | 354,373 | SH | None |
| CISCO SYS INC | CSCO | COM | $34,143,825 | 290,685 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $31,419,888 | 397,569 | SH | None |
| BROADCOM INC | AVGO | COM | $30,924,177 | 81,864 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $30,491,083 | 603,903 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $30,414,760 | 676,034 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $30,167,104 | 92,161 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $28,434,980 | 38,077 | SH | None |
| BLACKROCK INC | BLK | COM | $24,296,892 | 25,268 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,687,902 | 32,167 | SH | None |
| VISA INC | V | COM CL A | $23,250,853 | 67,769 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $22,753,461 | 119,635 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $20,568,589 | 21,987 | SH | None |
| GE AEROSPACE | GE | COM NEW | $19,840,633 | 53,088 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $19,267,187 | 38,504 | SH | None |
| QUANTA SVCS INC | PWR | COM | $18,949,398 | 26,317 | SH | None |
| CITIGROUP INC | C | COM NEW | $18,849,069 | 134,675 | SH | None |
| TJX COS INC NEW | TJX | COM | $16,902,184 | 111,566 | SH | None |
| AMPHENOL CORP | APH | CL A | $16,030,777 | 90,919 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $15,783,321 | 66,703 | SH | None |
| STARBUCKS CORP | SBUX | COM | $15,038,925 | 147,166 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $14,457,198 | 28,377 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $14,103,159 | 160,482 | SH | None |
| GE VERNOVA INC | GEV | COM | $13,976,135 | 11,896 | SH | None |
| HOME DEPOT INC | HD | COM | $13,352,888 | 37,861 | SH | None |
| META PLATFORMS INC | META | CL A | $13,102,351 | 23,260 | SH | None |
| GOLDMAN SACHS ETF TR | JUST | JUST US LRG CP | $12,636,184 | 118,433 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $12,462,731 | 59,619 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $12,442,702 | 115,617 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $12,177,073 | 168,751 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $12,113,864 | 24,162 | SH | None |
| DISNEY WALT CO | DIS | COM | $10,562,903 | 109,744 | SH | None |
| PEPSICO INC | PEP | COM | $10,315,701 | 76,187 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $9,042,418 | 30,337 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $8,879,658 | 72,216 | SH | None |
| ISHARES TR | PABU | PARI ALI CLI ETF | $8,812,099 | 115,661 | SH | None |
| AMGEN INC | AMGN | COM | $8,787,421 | 24,267 | SH | None |
| UNION PAC CORP | UNP | COM | $8,573,550 | 31,520 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $8,153,422 | 85,269 | 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. 2 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.