Disclosed positions
Reported underlying-position values for 2024-12-31, publicly available 2025-02-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | COM | $37,837,410 | 151,096 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $28,810,975 | 151,286 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $26,058,407 | 953,822 | SH | None |
| MICROSOFT CORP | MSFT | COM | $24,880,292 | 59,028 | SH | None |
| AMAZON COM INC | AMZN | COM | $22,222,671 | 101,293 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $18,151,040 | 799,605 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,005,198 | 134,077 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $17,099,323 | 163,037 | SH | None |
| ABBVIE INC | ABBV | COM | $10,336,643 | 58,169 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,704,764 | 51,267 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $9,289,122 | 39,950 | SH | None |
| HONEYWELL INTL INC | HON | COM | $8,934,209 | 39,551 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $8,810,755 | 36,756 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $8,680,133 | 79,920 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $8,315,933 | 172,066 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $7,935,322 | 57,682 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $7,925,571 | 111,565 | SH | None |
| META PLATFORMS INC | META | CL A | $7,490,717 | 12,793 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $6,814,906 | 61,701 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $6,746,872 | 109,991 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $6,669,333 | 13,725 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,627,727 | 115,446 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,608,638 | 45,697 | SH | None |
| ZOETIS INC | ZTS | CL A | $6,067,345 | 37,239 | SH | None |
| WALMART INC | WMT | COM | $6,027,025 | 66,708 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,004,979 | 104,380 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $5,381,163 | 30,177 | SH | None |
| PFIZER INC | PFE | COM | $5,311,161 | 200,195 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $5,252,952 | 141,513 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,225,684 | 62,092 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $4,770,924 | 41,289 | SH | None |
| T-MOBILE US INC | TMUS | COM | $4,761,537 | 21,572 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,643,313 | 43,165 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,642,417 | 17,576 | SH | None |
| RTX CORPORATION | RTX | COM | $4,572,885 | 39,517 | SH | None |
| HOME DEPOT INC | HD | COM | $4,410,465 | 11,338 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,333,357 | 9,560 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,265,541 | 8,101 | SH | None |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $4,241,039 | 18,904 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $4,084,806 | 42,194 | SH | None |
| MERCK & CO INC | MRK | COM | $4,049,861 | 40,710 | SH | None |
| CARNIVAL CORP | CCL | UNIT 99/99/9999 | $3,982,038 | 159,793 | SH | None |
| SPDR INDEX SHS FDS | SPGM | PORTFLI MSCI GBL | $3,951,081 | 62,389 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,936,844 | 6,717 | SH | None |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | $3,927,226 | 49,958 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $3,897,574 | 200,081 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,780,534 | 76,359 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,761,206 | 40,719 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,708,709 | 20,382 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,671,473 | 45,962 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $37,837,410 | 151,096 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2024-12-31 and its public availability date is 2025-02-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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 1 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001085146-25-001498 | Latest effective version |
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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.