Disclosed positions
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $27,064,704 | 142,057 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $22,097,355 | 438,875 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,855,833 | 102,807 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,075,383 | 16,138 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $7,889,828 | 147,171 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $6,718,954 | 16,943 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,360,375 | 40,088 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $5,820,516 | 54,331 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $5,003,909 | 13,890 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,736,798 | 21,735 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $3,366,422 | 38,021 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,086,526 | 40,725 | SH | None |
| APPLE INC | AAPL | COM | $3,082,770 | 10,654 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $2,993,813 | 13,277 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,349,012 | 22,063 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,255,490 | 21,712 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,213,726 | 2,957 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,042,566 | 2,974 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $1,987,704 | 70,014 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,951,266 | 26,580 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $1,925,095 | 19,584 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $1,788,455 | 11,911 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $1,785,090 | 34,967 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,253,905 | 5,172 | SH | None |
| SPDR SERIES TRUST | ONEY | ST STR R1K YLD | $1,236,998 | 9,656 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,232,952 | 3,305 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $1,174,781 | 6,004 | SH | None |
| KROGER CO | KR | COM | $1,168,351 | 21,040 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,164,787 | 9,746 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $968,532 | 4,234 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $907,723 | 28,491 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $896,775 | 1,197 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $885,878 | 8,232 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $819,298 | 11,976 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $805,820 | 25,412 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $777,818 | 6,620 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $754,498 | 8,477 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $696,734 | 4,698 | SH | None |
| AMAZON COM INC | AMZN | COM | $520,375 | 2,183 | SH | None |
| CENTENE CORP DEL | CNC | COM | $519,040 | 8,086 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $503,130 | 11,427 | SH | None |
| TESLA INC | TSLA | COM | $397,524 | 945 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $393,554 | 1,202 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $391,898 | 3,156 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $381,113 | 1,511 | SH | None |
| WALMART INC | WMT | COM | $377,704 | 3,335 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $371,504 | 2,515 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $368,725 | 1,517 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $363,802 | 4,185 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $319,085 | 903 | 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.