Disclosed positions
| ISHARES TR | GOVT | US TREAS BD ETF | $240,183,446 | 10,483,782 | SH | None |
| MICROSOFT CORP | MSFT | COM | $53,416,642 | 144,303 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $52,994,604 | 165,190 | SH | None |
| APPLE INC | AAPL | COM | $51,496,529 | 202,910 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $42,608,340 | 148,172 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $39,749,771 | 227,923 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $39,159,427 | 1,613,491 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $38,123,735 | 793,418 | SH | None |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $37,402,144 | 774,051 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUNDAMENTAL EMER | $27,692,129 | 723,788 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $24,540,122 | 117,953 | SH | None |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | $24,193,753 | 255,802 | SH | None |
| META PLATFORMS INC | META | CL A | $21,589,898 | 37,736 | SH | None |
| ISHARES TR | KXI | GLB CNSM STP ETF | $17,455,234 | 260,487 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $16,975,277 | 94,391 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $15,390,458 | 56,514 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $15,154,318 | 705,180 | SH | None |
| VISA INC | V | COM CL A | $13,166,481 | 43,563 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $13,111,744 | 259,023 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,819,227 | 61,551 | SH | None |
| BROADCOM INC | AVGO | COM | $12,360,901 | 39,937 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $11,885,564 | 328,512 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,095,574 | 32,832 | SH | None |
| BLACKROCK INC | BLK | COM | $10,740,377 | 11,168 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,670,596 | 62,894 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,651,717 | 43,576 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $10,589,412 | 191,300 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $9,913,254 | 19,840 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $9,625,620 | 102,422 | SH | None |
| CISCO SYS INC | CSCO | COM | $9,406,624 | 121,235 | SH | None |
| PEPSICO INC | PEP | COM | $9,159,315 | 58,982 | SH | None |
| HONEYWELL INTL INC | HON | COM | $9,033,967 | 39,968 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $8,958,549 | 315,109 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $8,922,925 | 154,885 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $8,205,803 | 13,577 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $8,178,450 | 54,523 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $8,166,493 | 56,539 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $8,149,673 | 132,839 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBR | FTSE BRAZIL | $8,148,186 | 341,071 | SH | None |
| PFIZER INC | PFE | COM | $7,719,613 | 274,915 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | $7,507,117 | 215,970 | SH | None |
| WALMART INC | WMT | COM | $7,420,883 | 59,711 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $7,289,558 | 126,467 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $7,250,938 | 50,079 | SH | None |
| EMERSON ELEC CO | EMR | COM | $7,162,994 | 54,671 | SH | None |
| BROWN FORMAN CORP | BF.B | CL B | $7,048,296 | 266,577 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $6,621,963 | 72,155 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,410,868 | 30,005 | SH | None |
| ADOBE INC | ADBE | COM | $6,376,718 | 26,233 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,364,734 | 13,282 | 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.