Disclosed positions
| APPLE INC | AAPL | COM | $275,970,369 | 953,727 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $256,901,551 | 1,283,930 | SH | None |
| SIMPSON MFG INC | SSD | COM | $191,453,506 | 914,514 | SH | None |
| MICROSOFT CORP | MSFT | COM | $140,415,487 | 376,429 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $119,357,028 | 393,762 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $107,933,119 | 144,124 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $100,578,947 | 1,370,099 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $96,877,894 | 780,204 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $96,171,118 | 971,622 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $95,348,219 | 257,670 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $92,217,626 | 258,045 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $90,048,905 | 3,528,562 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $89,367,750 | 407,272 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $86,088,009 | 119,071 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $85,525,563 | 248,686 | SH | None |
| AMAZON COM INC | AMZN | COM | $81,153,691 | 340,495 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $80,066,323 | 137,829 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $78,860,213 | 2,679,586 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $76,470,035 | 103,843 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $72,581,394 | 221,738 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $72,044,374 | 1,561,092 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $69,239,904 | 159,786 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $66,988,381 | 130,016 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $61,144,970 | 205,260 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $57,367,266 | 461,078 | SH | None |
| CATERPILLAR INC | CAT | COM | $51,286,154 | 48,161 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $47,561,386 | 209,466 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $46,892,247 | 47,941 | SH | None |
| CORNING INC | GLW | COM | $44,176,630 | 172,950 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $41,091,555 | 637,078 | SH | None |
| TESLA INC | TSLA | COM | $40,947,416 | 97,355 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $40,711,215 | 334,411 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $39,888,030 | 668,253 | SH | None |
| GE AEROSPACE | GE | COM NEW | $37,946,795 | 101,535 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $37,150,325 | 451,566 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $35,144,467 | 329,284 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $31,932,276 | 233,560 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $31,899,014 | 441,326 | SH | None |
| ELI LILLY & CO | LLY | COM | $31,821,822 | 26,531 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $31,796,811 | 89,992 | SH | None |
| KLA CORP | KLAC | COM NEW | $31,066,904 | 102,969 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $29,575,531 | 202,420 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $29,052,451 | 289,713 | SH | None |
| BROADCOM INC | AVGO | COM | $28,540,307 | 75,553 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $27,121,525 | 360,323 | SH | None |
| META PLATFORMS INC | META | CL A | $26,786,000 | 47,553 | SH | None |
| UBS GROUP AG | UBS | SHS | $25,983,005 | 524,274 | SH | None |
| LINDE PLC | LIN | SHS | $25,979,291 | 50,062 | SH | None |
| ORACLE CORP | ORCL | COM | $25,957,137 | 177,121 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $25,650,102 | 407,857 | 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 8 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.