Disclosed positions
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $21,638,365 | 132,385 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,052,637 | 28,589 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,061,049 | 40,701 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,597,756 | 19,798 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $13,486,059 | 70,786 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,464,368 | 188,974 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,026,918 | 18,337 | SH | None |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | $12,005,607 | 75,669 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $10,554,507 | 59,748 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,363,834 | 134,403 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,173,824 | 62,980 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,751,827 | 65,753 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $9,685,536 | 162,264 | SH | None |
| INNOVATOR ETFS TRUST | ZOCT | EQUITY DEFIN 1YR | $6,850,355 | 248,097 | SH | None |
| INNOVATOR ETFS TRUST | APOC | EQUITY DEFINED P | $6,666,510 | 253,682 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,795,651 | 7,739 | SH | None |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $5,625,275 | 97,542 | SH | None |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | $5,369,448 | 79,477 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,873,850 | 31,198 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $3,857,740 | 112,569 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,897,779 | 5,688 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,754,251 | 7,707 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,633,822 | 13,163 | SH | None |
| APPLE INC | AAPL | COM | $2,613,230 | 9,031 | SH | None |
| IMPINJ INC | PI | COM | $2,593,036 | 18,104 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,513,786 | 8,293 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,478,503 | 30,762 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,236,243 | 9,383 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,132,579 | 5,717 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,709,790 | 13,742 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $1,530,114 | 11,125 | SH | None |
| TESLA INC | TSLA | COM | $1,514,160 | 3,600 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $1,443,771 | 11,072 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,423,590 | 18,853 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,406,436 | 42,248 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,386,307 | 4,031 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,362,032 | 1,456 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,293,738 | 4,306 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,212,682 | 4,775 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $1,202,484 | 19,945 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,083,164 | 9,284 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $888,197 | 2,713 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $862,099 | 2,528 | SH | None |
| META PLATFORMS INC | META | CL A | $708,427 | 1,258 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $678,054 | 18,390 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $640,875 | 1,258 | SH | None |
| BROADCOM INC | AVGO | COM | $632,892 | 1,675 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $580,248 | 6,736 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $566,104 | 4,958 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $486,464 | 1,377 | 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.