Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $202,235,022 | 270,046 | SH | None |
| APPLE INC | AAPL | COM | $178,760,833 | 617,780 | SH | None |
| KLA CORP | KLAC | COM NEW | $153,141,390 | 507,578 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $114,595,387 | 2,274,169 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $104,222,353 | 1,137,302 | SH | None |
| MICROSOFT CORP | MSFT | COM | $93,533,366 | 250,746 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $91,640,915 | 457,998 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $91,046,831 | 254,769 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $89,239,146 | 1,043,855 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $87,325,418 | 733,889 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $86,463,166 | 1,499,275 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $86,114,876 | 115,312 | SH | None |
| AMAZON COM INC | AMZN | COM | $84,321,206 | 353,785 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $83,113,469 | 1,367,223 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $71,890,778 | 97,623 | SH | None |
| ISHARES TR | MBB | MBS ETF | $68,122,530 | 720,721 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $65,247,804 | 199,334 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $65,225,421 | 1,226,734 | SH | None |
| CISCO SYS INC | CSCO | COM | $58,951,849 | 501,889 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $57,902,678 | 1,104,802 | SH | None |
| ELI LILLY & CO | LLY | COM | $57,311,011 | 47,782 | SH | None |
| VISA INC | V | COM CL A | $55,245,662 | 161,024 | SH | None |
| CATERPILLAR INC | CAT | COM | $50,095,442 | 47,042 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $47,394,874 | 134,138 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $46,926,287 | 246,306 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $46,628,579 | 49,845 | SH | None |
| BROADCOM INC | AVGO | COM | $43,247,128 | 114,486 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $42,275,961 | 198,693 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $41,446,659 | 137,949 | SH | None |
| EA SERIES TRUST | DAK | DAKO ACTI EQ ETF | $41,106,141 | 1,421,767 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $39,099,692 | 476,187 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $38,614,146 | 282,432 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $37,282,185 | 370,341 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $36,146,967 | 612,868 | SH | None |
| META PLATFORMS INC | META | CL A | $35,625,815 | 63,246 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $34,693,286 | 686,045 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $33,628,906 | 497,764 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $32,471,306 | 64,892 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $32,383,092 | 293,538 | SH | None |
| MERCK & CO INC | MRK | COM | $32,135,592 | 250,026 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $30,402,609 | 139,506 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $28,915,511 | 268,682 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $27,823,814 | 75,191 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $26,953,349 | 312,902 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $25,367,526 | 293,538 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $25,043,429 | 98,608 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $24,925,549 | 330,096 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $24,268,787 | 79,232 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $23,936,934 | 41,206 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $23,688,850 | 163,812 | 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. 11 positions lack a resolved ticker and 5 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.