Disclosed positions
| ISHARES CORE S&P 500 ETF | IVV | ETF | $56,093,153 | 74,901 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $51,490,535 | 257,336 | SH | None |
| APPLE INC COM | AAPL | Stock | $51,412,731 | 177,677 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $38,042,932 | 51,660 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $36,353,904 | 101,726 | SH | None |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | ETF | $34,384,723 | 553,610 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $34,342,445 | 45,987 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $31,372,491 | 364,203 | SH | None |
| ISHARES RUSSELL 3000 ETF | IWV | ETF | $29,275,283 | 68,656 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $29,113,683 | 152,811 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $29,094,109 | 77,996 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $25,623,221 | 51,206 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $25,098,108 | 325,484 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $23,699,583 | 99,436 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $22,167,917 | 58,684 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $20,877,275 | 132,109 | SH | None |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | ETF | $19,551,321 | 37,426 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $18,818,613 | 33,408 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $18,252,640 | 305,790 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $17,929,276 | 54,774 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $16,276,073 | 202,011 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $15,476,264 | 314,047 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $14,438,582 | 490,607 | SH | None |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | ETF | $14,323,656 | 145,713 | SH | None |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $14,247,664 | 303,529 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $13,657,055 | 19,884 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $13,519,712 | 11,271 | SH | None |
| KLA CORP COM NEW | KLAC | Stock | $13,336,394 | 44,202 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $12,638,325 | 10,949 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $12,421,037 | 33,718 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $12,031,647 | 55,208 | SH | None |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | ETF | $11,838,190 | 80,133 | SH | None |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | ETF | $11,823,585 | 129,630 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $11,778,070 | 79,415 | SH | None |
| CORNING INC COM | GLW | Stock | $11,555,347 | 45,238 | SH | None |
| CORE SCIENTIFIC INC NEW COM | CORZ | Stock | $11,309,219 | 441,939 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $11,138,001 | 31,522 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $10,926,946 | 79,922 | SH | None |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | ETF | $10,900,471 | 265,218 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $10,887,415 | 18,742 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $10,660,986 | 110,385 | SH | None |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $10,539,162 | 65,241 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $10,509,523 | 11,234 | SH | None |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | ETF | $10,388,797 | 88,452 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $10,001,240 | 140,368 | SH | None |
| VISA INC COM CL A | V | Stock | $9,686,337 | 28,232 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $9,660,443 | 20,228 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $9,464,441 | 37,265 | SH | None |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | ETF | $9,243,639 | 214,270 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $9,169,860 | 55,320 | 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.