Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $480,129,338 | 1,297,507 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $136,268,720 | 2,903,040 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $109,020,340 | 1,847,570 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $87,918,098 | 1,939,085 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $79,031,049 | 120,494 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $73,645,999 | 1,976,543 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $72,683,510 | 1,650,772 | SH | None |
| GLOBAL X FDS | BUG | CYBRSCURTY ETF | $65,840,731 | 1,724,031 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $54,031,278 | 504,352 | SH | None |
| APPLE INC | AAPL | COM | $29,915,876 | 103,386 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $17,816,428 | 41,783 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,417,467 | 87,048 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $17,359,200 | 344,497 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,116,858 | 45,887 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,371,498 | 43,013 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $13,676,962 | 99,440 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,221,732 | 51,279 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $11,831,345 | 228,493 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,014,521 | 28,343 | SH | None |
| BROADCOM INC | AVGO | COM | $7,708,275 | 20,406 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,156,678 | 10,420 | SH | None |
| META PLATFORMS INC | META | CL A | $6,246,301 | 11,089 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $6,098,581 | 9,518 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,731,198 | 4,778 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,620,653 | 37,898 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,267,939 | 38,531 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,190,914 | 4,497 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $5,004,621 | 25,569 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $4,999,675 | 62,519 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $4,692,579 | 92,638 | SH | None |
| TESLA INC | TSLA | COM | $4,313,254 | 10,255 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,135,802 | 12,635 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,122,945 | 5,507 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,857,657 | 20,248 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,855,228 | 6,637 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,496,929 | 4,743 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,200,185 | 12,601 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,195,041 | 1,606 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,091,833 | 24,900 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,901,416 | 5,649 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,841,557 | 13,593 | SH | None |
| SPDR INDEX SHS FDS | RWO | ST DOW GLOBA ETF | $2,772,996 | 55,783 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,727,168 | 25,369 | SH | None |
| WALMART INC | WMT | COM | $2,717,326 | 23,992 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,545,155 | 11,962 | SH | None |
| HOME DEPOT INC | HD | COM | $2,525,119 | 7,160 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,513,317 | 3,476 | SH | None |
| INTEL CORP | INTC | COM | $2,326,920 | 16,665 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,289,772 | 2,448 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,244,427 | 19,108 | 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. 2 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.