Disclosed positions
| VANGUARD S&P 500 ETF | VOO | ETF | $123,262,000 | 179,471 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $112,479,000 | 1,164,620 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $55,652,000 | 588,479 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $55,256,000 | 73,993 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $52,808,000 | 638,941 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $45,797,000 | 623,847 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $45,774,000 | 425,326 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $37,878,000 | 491,224 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $29,583,000 | 357,114 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $25,859,000 | 342,456 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $24,321,000 | 163,985 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $23,298,000 | 63,245 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $19,765,000 | 125,071 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | ETF | $17,234,000 | 175,499 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ETF | $16,139,000 | 355,959 | SH | None |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | ETF | $13,009,000 | 299,059 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | ETF | $12,737,000 | 158,081 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $9,013,000 | 118,916 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | ETF | $8,824,000 | 29,112 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $8,643,000 | 40,620 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | ETF | $8,006,000 | 156,831 | SH | None |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | ETF | $7,814,000 | 72,474 | SH | None |
| APPLE INC COM | AAPL | Stock | $4,609,000 | 15,930 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $4,077,000 | 11,410 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $3,690,000 | 46,688 | SH | None |
| ISHARES MSCI ACWI ETF | ACWI | ETF | $3,683,000 | 23,464 | SH | None |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | ETF | $3,436,000 | 112,693 | SH | None |
| VANECK GOLD MINERS ETF | GDX | ETF | $2,767,000 | 36,673 | SH | None |
| ISHARES GLOBAL REIT ETF | REET | ETF | $2,662,000 | 96,381 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | CEF | $2,653,000 | 140,600 | SH | None |
| INVESCO PREFERRED ETF | PGX | ETF | $2,441,000 | 225,179 | SH | None |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | ETF | $2,439,000 | 56,537 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,007,000 | 8,420 | SH | None |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | ETF | $1,904,000 | 22,102 | SH | None |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | CHPX | ETF | $1,783,000 | 16,775 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $1,739,000 | 2,361 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,649,000 | 4,421 | SH | None |
| WALMART INC COM | WMT | Stock | $1,649,000 | 14,558 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | CEF | $1,547,000 | 51,283 | SH | None |
| ALERIAN MLP ETF | AMLP | ETF | $1,499,000 | 28,910 | SH | None |
| COINBASE GLOBAL INC COM CL A | COIN | Stock | $1,440,000 | 9,852 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,379,000 | 3,651 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,358,000 | 6,788 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ETF | $1,351,000 | 25,443 | SH | None |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | ETF | $1,310,000 | 31,614 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $1,084,000 | 12,681 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $1,037,000 | 1,108 | SH | None |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | ETF | $1,020,000 | 9,248 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $973,000 | 2,629 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $950,000 | 1,313 | 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.