Disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $77,663,071 | 1,090,008 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $68,602,017 | 99,885 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $40,962,943 | 166,374 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $39,775,291 | 198,787 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $34,037,030 | 45,579 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $32,939,927 | 43,985 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $32,764,796 | 548,916 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $31,590,449 | 260,175 | SH | None |
| APPLE INC | AAPL | COM | $31,144,107 | 107,631 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,019,743 | 59,031 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,525,140 | 85,005 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,944,381 | 75,289 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,169,921 | 45,247 | SH | None |
| BROADCOM INC | AVGO | COM | $14,499,934 | 38,385 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $11,635,009 | 105,466 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $11,153,652 | 71,065 | SH | None |
| META PLATFORMS INC | META | CL A | $10,234,980 | 18,170 | SH | None |
| PORCH GROUP INC | PRCH | COM | $9,909,134 | 658,852 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,400,698 | 26,606 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,213,542 | 7,982 | SH | None |
| VISA INC | V | COM CL A | $8,645,525 | 25,199 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $8,298,076 | 124,877 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,095,650 | 54,586 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,911,441 | 6,596 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $7,809,731 | 139,809 | SH | None |
| TESLA INC | TSLA | COM | $7,707,915 | 18,326 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,661,302 | 151,469 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,232,684 | 22,096 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,132,413 | 12,278 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,097,192 | 27,945 | SH | None |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $7,049,930 | 21,150 | SH | None |
| VICTORY CAP HLDGS INC DEL | VCTR | COM CL A | $7,023,801 | 83,557 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,982,942 | 13,955 | SH | None |
| PGIM ETF TR | PFRL | FLOATING RT INC | $6,976,464 | 141,096 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,654,941 | 68,906 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,447,168 | 47,156 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $6,249,514 | 23,101 | SH | None |
| MODINE MFG CO | MOD | COM | $5,901,409 | 22,101 | SH | None |
| FIDELITY COVINGTON TRUST | FDHY | ENHANCED HIGH YI | $5,817,116 | 118,644 | SH | None |
| MERCURY SYS INC | MRCY | COM | $5,652,135 | 46,204 | SH | None |
| MAREX GROUP PLC | MRX | ORD | $5,570,099 | 91,388 | SH | None |
| TIMKEN CO | TKR | COM | $5,303,453 | 36,495 | SH | None |
| WALMART INC | WMT | COM | $5,241,446 | 46,278 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $4,718,523 | 117,347 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,672,749 | 6,463 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $4,654,058 | 7,545 | SH | None |
| INDIE SEMICONDUCTOR INC | INDI | CLASS A COM | $4,476,638 | 997,024 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,304,321 | 36,645 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $4,274,716 | 22,857 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $4,251,666 | 7,584 | 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.