Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $166,175,204 | 241,952 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $61,725,264 | 1,314,982 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $44,906,045 | 630,260 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $36,416,288 | 304,688 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $25,703,397 | 510,292 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $24,896,828 | 400,271 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $24,046,916 | 496,529 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $21,059,551 | 153,116 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,011,523 | 26,722 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $19,507,286 | 250,382 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $12,441,667 | 169,482 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $6,521,529 | 128,884 | SH | None |
| APPLE INC | AAPL | COM | $4,041,421 | 13,967 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,997,359 | 26,953 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $3,125,533 | 98,102 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $3,123,810 | 9,083 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,807,063 | 14,029 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,478,169 | 23,276 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,405,798 | 6,501 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,196,884 | 22,747 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,010,625 | 2,692 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,002,617 | 5,369 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,910,216 | 5,345 | SH | None |
| HOME DEPOT INC | HD | COM | $1,555,649 | 4,411 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,475,957 | 17,265 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $1,454,459 | 5,093 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,427,528 | 6,033 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,426,703 | 5,986 | SH | None |
| BITWISE ETHEREUM ETF | ETHW | SHS | $1,274,136 | 112,955 | SH | None |
| SOUTHERN CO | SO | COM | $1,272,580 | 13,296 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,122,039 | 4,418 | SH | None |
| BROADCOM INC | AVGO | COM | $987,061 | 2,613 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $848,769 | 2,402 | SH | None |
| META PLATFORMS INC | META | CL A | $735,657 | 1,306 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $693,728 | 601 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $685,822 | 8,678 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $657,115 | 6,106 | SH | None |
| TESLA INC | TSLA | COM | $656,136 | 1,560 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $642,201 | 12,580 | SH | None |
| ELI LILLY & CO | LLY | COM | $629,701 | 525 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $629,456 | 1,923 | SH | None |
| VISA INC | V | COM CL A | $584,625 | 1,704 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $571,946 | 1,143 | SH | None |
| WALMART INC | WMT | COM | $568,792 | 5,022 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $549,334 | 6,559 | SH | None |
| SPDR SERIES TRUST | SPTM | STATE STREET SPD | $525,129 | 5,784 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $515,267 | 887 | SH | None |
| COCA COLA CO | KO | COM | $436,632 | 5,373 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $401,925 | 2,741 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $393,258 | 2,876 | 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.