Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $66,465,108 | 96,774 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $24,940,054 | 83,009 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,915,495 | 293,551 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $16,314,530 | 194,800 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $15,494,396 | 70,047 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $15,124,912 | 38,392 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,037,111 | 17,458 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $11,577,695 | 140,081 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $10,128,623 | 102,330 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $10,006,826 | 91,445 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,560,501 | 143,416 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $6,102,630 | 59,736 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $5,754,803 | 23,738 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,747,480 | 11,486 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,903,425 | 22,500 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,703,244 | 54,600 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,445,286 | 35,800 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,122,438 | 7,625 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $2,319,535 | 42,459 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $2,145,738 | 14,100 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,051,377 | 38,365 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $1,854,159 | 19,240 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,846,596 | 34,445 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $1,698,752 | 53,775 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,558,828 | 4,171 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,382,434 | 16,688 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,292,928 | 54,600 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,177,272 | 9,850 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,058,589 | 5,715 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,031,464 | 2,800 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,008,176 | 3,080 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $951,960 | 6,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $944,172 | 2,642 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $882,869 | 11,040 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $836,172 | 5,638 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $813,380 | 10,440 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $723,713 | 9,974 | SH | None |
| APPLE INC | AAPL | COM | $576,116 | 1,991 | SH | None |
| MICROSOFT CORP | MSFT | COM | $551,324 | 1,478 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $550,448 | 2,751 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $467,460 | 4,500 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $433,935 | 4,500 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $423,872 | 566 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $418,343 | 1,184 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $351,122 | 4,650 | SH | None |
| SANDISK CORP | SNDK | COM | $325,143 | 143 | SH | None |
| INVESCO DB MULTI-SECTOR COMM | DBA | AGRICULTURE FD | $304,038 | 11,400 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $286,299 | 3,900 | SH | None |
| AMAZON COM INC | AMZN | COM | $271,708 | 1,140 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $267,631 | 7,688 | 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.