Disclosed positions
| ISHARES TR | IWF | RUS 1000 GRW ETF | $50,482,902 | 406,122 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $47,326,141 | 200,335 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,525,644 | 35,521 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,492,695 | 34,618 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,302,742 | 79,423 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,771,670 | 40,099 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,280,584 | 37,162 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $11,880,766 | 99,404 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $11,389,646 | 26,284 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $9,766,569 | 45,902 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,582,569 | 29,344 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,239,530 | 105,138 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,322,950 | 41,596 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,705,744 | 22,319 | SH | None |
| APPLE INC | AAPL | COM | $6,456,923 | 22,314 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $6,110,921 | 25,194 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,025,474 | 25,281 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,479,832 | 28,763 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,427,763 | 17,990 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,223,814 | 73,317 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,915,627 | 49,666 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,761,530 | 4,708 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,647,003 | 77,902 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,585,859 | 12,294 | SH | None |
| BROADCOM INC | AVGO | COM | $4,541,688 | 12,023 | SH | None |
| META PLATFORMS INC | META | CL A | $4,514,769 | 8,015 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,362,582 | 6,034 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,107,702 | 8,209 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $3,610,951 | 20,810 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $3,580,218 | 28,023 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,238,996 | 4,716 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $3,203,876 | 22,580 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,098,245 | 41,125 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,838,941 | 32,128 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,834,071 | 54,075 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $2,774,675 | 91,968 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,682,483 | 2,519 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,403,113 | 17,170 | SH | None |
| VISA INC | V | COM CL A | $2,347,079 | 6,841 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,337,491 | 41,023 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $2,250,609 | 14,465 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,177,209 | 40,612 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,146,967 | 6,076 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,136,444 | 15,626 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,107,320 | 1,773 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $2,103,182 | 16,647 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,061,943 | 38,824 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,966,036 | 21,087 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,955,239 | 16,646 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,925,295 | 31,673 | 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.