Disclosed positions
| Microsoft Corp | MSFT | COM | $35,797,250 | 71,967 | SH | None |
| Vanguard Sector Index Fds Vanguard Information Tec | VGT | INF TECH ETF | $24,600,913 | 37,090 | SH | None |
| Amazon.com Inc | AMZN | COM | $21,775,116 | 99,253 | SH | None |
| Alphabet Inc. CL A | GOOGL | CL A | $20,531,681 | 116,505 | SH | None |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | DDWM | CURRNCY INT EQ | $17,515,257 | 441,635 | SH | None |
| Berkshire Hathaway Inc | BRK.B | CL B NEW | $14,909,357 | 30,692 | SH | None |
| BlackRock Inc | BLK | COM | $12,833,459 | 12,231 | SH | None |
| Vanguard Financials ETF | VFH | FINANCIALS ETF | $12,732,893 | 100,023 | SH | None |
| iShares Currency Hedged MSCI EAFE | HEFA | HDG MSCI EAFE | $12,356,924 | 325,525 | SH | None |
| SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | PORTFOLIO S&P400 | $12,102,251 | 222,550 | SH | None |
| ServiceNow Inc | NOW | COM | $11,625,529 | 11,308 | SH | None |
| KLA-Tencor Corp | KLAC | COM | $11,360,677 | 12,683 | SH | None |
| SPDR S&P MidCap 400 ETF | MDY | UTSER1 S&PDCRP | $11,245,761 | 19,852 | SH | None |
| Vanguard Health Care ETF | VHT | HEALTH CAR ETF | $10,944,213 | 44,069 | SH | None |
| Salesforce.com Inc | CRM | COM | $10,663,270 | 39,104 | SH | None |
| Vanguard Industrials ETF | VIS | INDUSTRIAL ETF | $9,948,946 | 35,523 | SH | None |
| Vanguard Consumer Discretionary ETF | VCR | CONSUM DIS ETF | $9,945,464 | 27,449 | SH | None |
| iShares Core S&P Small-Cap | IJR | CORE S&P SCP ETF | $9,688,249 | 88,647 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $9,497,960 | 32,762 | SH | None |
| Vanguard Telecommunication Services ETF | VOX | TELCOMM ETF | $8,604,992 | 50,313 | SH | None |
| Veeva Systems Inc | VEEV | CL A COM | $8,430,902 | 29,276 | SH | None |
| Emerson Electric Co | EMR | COM | $8,428,077 | 63,212 | SH | None |
| SPDR S&P 600 Small Cap ETF | SPSM | PORTFOLIO S&P600 | $8,034,762 | 188,609 | SH | None |
| Monster Beverage Corp | MNST | COM | $7,817,723 | 124,804 | SH | None |
| SPDR S&P 1500 ETF | SPTM | PORTFOLI S&P1500 | $7,679,629 | 102,545 | SH | None |
| Apple Inc | AAPL | COM | $7,211,595 | 35,149 | SH | None |
| Fidelity MSCI Information Tech ETF | FTEC | MSCI INFO TECH I | $6,888,361 | 34,927 | SH | None |
| iShares Core US Aggregate Bond | AGG | CORE US AGGBD ET | $6,835,921 | 68,910 | SH | None |
| Guidewire Software Inc | GWRE | COM | $6,489,826 | 27,564 | SH | None |
| Raytheon Technologies Ord | RTX | COM | $6,331,668 | 43,362 | SH | None |
| BONDBLOXX BBB 1 5 YR COR BND ETF | BBBS | BBB RATED 1 5 YE | $6,094,865 | 118,577 | SH | None |
| Honeywell International Inc | HON | COM | $5,839,281 | 25,074 | SH | None |
| Vanguard Utilities ETF | VPU | UTILITIES ETF | $5,722,898 | 32,423 | SH | None |
| iShares Core S&P Mid-Cap | IJH | CORE S&P MCP ETF | $5,449,007 | 87,859 | SH | None |
| SPDR SSGA MY2029 CORP BND ETF | MYCI | SPDR SSGA MY2029 | $5,328,666 | 213,531 | SH | None |
| Gilead Sciences Inc | GILD | COM | $5,116,308 | 46,147 | SH | None |
| Home Depot Inc | HD | COM | $5,113,804 | 13,948 | SH | None |
| SPDR SSGA MY2028 CORP BND ETF | MYCH | SPDR SSGA MY2028 | $4,984,857 | 199,036 | SH | None |
| Vanguard Materials ETF | VAW | MATERIALS ETF | $4,879,526 | 25,045 | SH | None |
| Cheniere Energy Inc | LNG | COM NEW | $4,845,804 | 19,899 | SH | None |
| Comcast Corp | CMCSA | CL A | $4,770,611 | 133,668 | SH | None |
| Visa Inc | V | COM CL A | $4,644,270 | 13,081 | SH | None |
| Amgen Inc | AMGN | COM | $4,597,386 | 16,466 | SH | None |
| Walt Disney Co | DIS | COM DISNEY | $4,475,645 | 36,091 | SH | None |
| Procter & Gamble Co | PG | COM | $4,474,561 | 28,085 | SH | None |
| Vanguard Consumer Staples ETF | VDC | CONSUM STP ETF | $4,417,246 | 20,170 | SH | None |
| Merck & Co Inc | MRK | COM | $4,402,596 | 55,616 | SH | None |
| Corteva Inc com | CTVA | COM | $4,240,860 | 56,901 | SH | None |
| iShares Core MSCI Emerging Markets | IEMG | CORE MSCI EMKT | $4,236,368 | 70,571 | SH | None |
| Costco Wholesale Corp | COST | COM | $4,110,231 | 4,152 | 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.