Disclosed positions
| VANGUARD TOTAL STK MKT | VTI | ETF | $133,936,483 | 487,325 | SH | None |
| VANGUARD TOTAL INTL STOCK IDEX ETF | VXUS | ETF | $77,258,356 | 1,244,096 | SH | None |
| APPLE INC | AAPL | Stock | $53,956,693 | 242,906 | SH | None |
| GOLUB CAP BDC INC COM | GBDC | CEF | $45,651,723 | 3,015,305 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $43,735,631 | 78,185 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $33,743,703 | 93,450 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $27,395,269 | 252,771 | SH | None |
| MICROSOFT | MSFT | Stock | $23,590,070 | 62,841 | SH | None |
| RPAR RISK PARITY ETF | RPAR | ETF | $23,327,262 | 1,184,726 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $15,920,551 | 83,678 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $15,077,105 | 80,129 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $13,300,687 | 28,365 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $11,604,251 | 69,308 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $10,856,856 | 20,385 | SH | None |
| GOOGLE INC | GOOGL | Stock | $10,440,732 | 67,516 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $10,196,067 | 27,496 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $9,760,732 | 39,791 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $9,406,990 | 16,321 | SH | None |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | Unresolved | CEF | $9,053,613 | 690,062 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $8,880,455 | 108,656 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $8,234,262 | 52,706 | SH | None |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | ETF | $7,924,261 | 38,378 | SH | None |
| ISHARES CORE S&P MID CAP ETF | IJH | ETF | $7,920,329 | 135,738 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $7,038,941 | 35,285 | SH | None |
| INTUIT INC | INTU | Stock | $6,695,561 | 10,905 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $6,551,257 | 12,748 | SH | None |
| UNITEDHEALTH GROUP | UNH | Stock | $6,277,668 | 11,986 | SH | None |
| CHICAGO MERCANTILE HLDGS INC | CME | Stock | $5,713,551 | 21,537 | SH | None |
| AXSOME THERAPEUTICS INC COM | AXSM | Stock | $5,603,022 | 48,041 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $5,420,147 | 6,563 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $5,128,791 | 27,256 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $5,029,797 | 48,100 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $4,786,371 | 28,861 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $4,752,918 | 18,378 | SH | None |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | ETF | $4,721,021 | 21,252 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | ETF | $4,450,409 | 61,837 | SH | None |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | ETF | $4,410,108 | 33,877 | SH | None |
| VISA INC | V | Stock | $4,275,262 | 12,199 | SH | None |
| ISHARES RUSSELL 3000 ETF | IWV | ETF | $4,227,137 | 13,308 | SH | None |
| HOME DEPOT | HD | Stock | $4,135,473 | 11,284 | SH | None |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | ETF | $4,107,688 | 35,244 | SH | None |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | ETF | $4,105,658 | 12,613 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $4,091,780 | 7,282 | SH | None |
| TESLA MOTORS INC | TSLA | Stock | $4,068,336 | 15,698 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Stock | $4,012,149 | 8,063 | SH | None |
| VANGUARD TOTAL WORLD STOCK ETF | VT | ETF | $3,850,936 | 33,212 | SH | None |
| MASTERCARD INC | MA | Stock | $3,609,370 | 6,585 | SH | None |
| COSTCO WHOLESALE CORP | COST | Stock | $3,546,992 | 3,750 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $3,503,513 | 20,282 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $3,301,313 | 35,563 | 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. 55 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.