Disclosed positions
| APPLE INC COM | AAPL | COM | $21,507,556 | 74,328 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $16,987,438 | 84,899 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $16,389,151 | 45,860 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $16,236,912 | 68,125 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $15,499,139 | 41,550 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $9,768,001 | 16,815 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $9,323,241 | 185,611 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $8,889,443 | 176,553 | SH | None |
| APPLIED MATLS INC COM | AMAT | COM | $8,814,483 | 12,192 | SH | None |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $8,794,131 | 80,628 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $8,546,784 | 23,201 | SH | None |
| BROADCOM INC COM | AVGO | COM | $8,213,380 | 21,743 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | COM | $7,479,933 | 21,934 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $7,225,522 | 24,049 | SH | None |
| META PLATFORMS INC CL A | META | COM | $7,022,084 | 12,466 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $6,974,511 | 79,364 | SH | None |
| GE VERNOVA INC COM | GEV | COM | $6,737,822 | 5,735 | SH | None |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | ETF | $6,737,353 | 135,343 | SH | None |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | ETF | $6,192,677 | 211,066 | SH | None |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | ETF | $5,944,868 | 37,469 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $5,296,902 | 50,991 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $4,807,341 | 14,687 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $4,650,065 | 67,973 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | COM | $4,561,811 | 4,876 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | COM | $4,461,977 | 8,917 | SH | None |
| VISA INC COM CL A | V | COM | $4,343,802 | 12,660 | SH | None |
| NETFLIX INC. COM | NFLX | COM | $4,209,959 | 58,963 | SH | None |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | ETF | $4,196,905 | 52,481 | SH | None |
| WELLS FARGO & CO COM | WFC | COM | $4,195,468 | 50,768 | SH | None |
| MERCK & CO INC COM | MRK | COM | $4,168,412 | 32,439 | SH | None |
| ELI LILLY & CO COM | LLY | COM | $3,974,330 | 3,314 | SH | None |
| CHEVRON CORPORATION COM | CVX | COM | $3,956,194 | 23,867 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | COM | $3,808,031 | 22,416 | SH | None |
| KLA CORP COM NEW | KLAC | COM | $3,803,099 | 12,605 | SH | None |
| ISHARES RUSSELL MIDCAP ETF | IWR | ETF | $3,798,399 | 34,431 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | COM | $3,790,376 | 8,785 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $3,728,580 | 1,874 | SH | None |
| CADENCE DESIGN SYSTEM INC COM | CDNS | COM | $3,713,041 | 9,893 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | COM | $3,702,105 | 7,208 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | COM | $3,639,761 | 8,400 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $3,493,358 | 13,755 | SH | None |
| PARKER-HANNIFIN CORP COM | PH | COM | $3,424,537 | 3,501 | SH | None |
| WALMART INC COM | WMT | COM | $3,342,860 | 29,515 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | COM | $3,256,515 | 9,628 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $3,127,373 | 31,596 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | COM | $3,080,796 | 4,037 | SH | None |
| MORGAN STANLEY COM NEW | MS | COM | $2,963,912 | 14,179 | SH | None |
| ABBVIE INC COM | ABBV | COM | $2,853,961 | 11,341 | SH | None |
| BANK OF AMER CORP COM | BAC | COM | $2,736,540 | 48,026 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | COM | $2,644,680 | 5,275 | 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. 8 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.