Disclosed positions
| ISHARES TR | EFV | EAFE VALUE ETF | $62,803,840 | 820,429 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $52,139,608 | 273,670 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $37,864,094 | 382,543 | SH | None |
| ZIFF DAVIS INC | ZD | COM | $24,628,668 | 470,282 | SH | None |
| APPLE INC | AAPL | COM | $24,207,279 | 83,658 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,918,296 | 32,029 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $22,165,098 | 62,732 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,832,425 | 31,788 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $15,688,927 | 47,930 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,100,223 | 40,481 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $14,408,708 | 90,815 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,880,698 | 45,652 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $10,069,095 | 120,228 | SH | None |
| CORNING INC | GLW | COM | $8,748,478 | 34,250 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $8,572,816 | 73,097 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $6,657,479 | 80,143 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $5,089,310 | 15,046 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,483,564 | 12,546 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,148,233 | 8,290 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,460,984 | 76,334 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,326,808 | 24,333 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,986,293 | 13,152 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,710,219 | 13,545 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,548,038 | 31,032 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,212,587 | 8,712 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,083,410 | 1,737 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,976,969 | 16,831 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,925,648 | 1,904 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,917,552 | 3,765 | SH | None |
| WHITE MTNS INS GROUP LTD | WTM | COM | $1,915,812 | 924 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,871,398 | 7,865 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,854,018 | 6,593 | SH | None |
| MERCK & CO INC | MRK | COM | $1,580,422 | 12,299 | SH | None |
| COCA COLA CO | KO | COM | $1,552,501 | 19,103 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,538,403 | 26,999 | SH | None |
| BLACKSTONE INC | BX | COM | $1,461,344 | 12,419 | SH | None |
| YUM BRANDS INC | YUM | COM | $1,339,467 | 8,379 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,246,342 | 5,719 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,139,522 | 3,823 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $1,085,638 | 1,760 | SH | None |
| CSX CORP | CSX | COM | $1,076,127 | 22,641 | SH | None |
| AMGEN INC | AMGN | COM | $1,064,633 | 2,940 | SH | None |
| 3M CO | MMM | COM | $1,051,605 | 6,495 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,018,415 | 6,945 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,010,783 | 1,740 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,005,914 | 23,758 | SH | None |
| CITIGROUP INC | C | COM NEW | $983,079 | 7,024 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $926,886 | 1,282 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $925,864 | 3,555 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $920,215 | 7,778 | 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.