Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $109,111,527 | 1,241,597 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $81,233,756 | 1,140,123 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $52,693,895 | 2,182,846 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $44,078,338 | 431,464 | SH | None |
| APPLE INC | AAPL | COM | $40,507,614 | 139,990 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $40,436,637 | 955,271 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $37,949,550 | 494,779 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $36,842,422 | 288,259 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $36,745,616 | 1,158,802 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $27,040,216 | 253,970 | SH | None |
| AB ACTIVE ETFS INC | TAFM | TAX AW INTER ETF | $26,986,342 | 1,050,870 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $25,616,526 | 128,025 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $24,375,283 | 662,732 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $22,142,421 | 257,052 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $15,003,243 | 204,376 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,847,969 | 42,023 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $14,638,039 | 120,557 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,561,112 | 37,947 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,414,220 | 35,961 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,209,280 | 55,422 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,016,576 | 87,766 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $11,020,977 | 325,679 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,265,570 | 31,362 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,855,796 | 148,363 | SH | None |
| BROADCOM INC | AVGO | COM | $8,796,812 | 23,287 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,561,369 | 7,417 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,458,668 | 16,904 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,938,444 | 299,338 | SH | None |
| VISA INC | V | COM CL A | $7,103,182 | 20,704 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $6,596,062 | 10,327 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,272,206 | 24,697 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,264,971 | 9,122 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $6,044,144 | 166,689 | SH | None |
| META PLATFORMS INC | META | CL A | $5,672,926 | 10,071 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $5,527,474 | 54,032 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,301,738 | 45,137 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,261,867 | 11,018 | SH | None |
| ABBVIE INC | ABBV | COM | $5,015,678 | 19,932 | SH | None |
| TESLA INC | TSLA | COM | $4,550,051 | 10,818 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,447,097 | 160,545 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,313,577 | 3,596 | SH | None |
| ALTRIA GROUP INC | MO | COM | $4,004,979 | 55,663 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $3,887,020 | 4,028 | SH | None |
| US BANCORP | USB | COM NEW | $3,672,139 | 60,797 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,655,572 | 8,436 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,615,803 | 4,842 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $3,381,758 | 66,754 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,363,469 | 5,790 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,330,314 | 24,359 | SH | None |
| CHUBB LIMITED | CB | COM | $3,254,408 | 9,551 | 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.