Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $55,128,684 | 148,980 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $46,683,695 | 109,483 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $41,752,890 | 356,588 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $21,128,972 | 63,752 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,178,908 | 161,350 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,764,728 | 47,268 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,609,528 | 18,706 | SH | None |
| APPLE INC | AAPL | COM | $6,433,865 | 22,235 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $5,129,301 | 32,677 | SH | None |
| LINEAGE INC | LINE | COM | $4,879,503 | 111,449 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,831,731 | 7,035 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,413,321 | 11,831 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,052,944 | 20,256 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,959,248 | 16,612 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,475,303 | 4,643 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $3,447,365 | 26,069 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,090,999 | 4,127 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,909,572 | 87,401 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,675,303 | 7,486 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,274,213 | 6,137 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,992,113 | 2,702 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $1,958,065 | 36,882 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,857,862 | 26,075 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,784,517 | 17,179 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,714,042 | 21,582 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,680,369 | 19,507 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,665,804 | 21,887 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,616,725 | 5,336 | SH | None |
| HERCULES CAPITAL INC | HTGC | COM | $1,524,959 | 96,700 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,397,413 | 23,411 | SH | None |
| META PLATFORMS INC | META | CL A | $1,374,870 | 2,441 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,326,289 | 2,651 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $1,296,932 | 65,901 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,294,838 | 8,250 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,276,014 | 14,515 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,271,733 | 13,325 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,219,090 | 3,724 | SH | None |
| BROADCOM INC | AVGO | COM | $1,181,257 | 3,127 | SH | None |
| WALMART INC | WMT | COM | $1,159,856 | 10,241 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,117,633 | 968 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,110,300 | 3,228 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,060,797 | 9,092 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,056,522 | 14,641 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,014,877 | 6,422 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $922,265 | 33,295 | SH | None |
| TESLA INC | TSLA | COM | $919,430 | 2,186 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $867,143 | 1,493 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $867,048 | 14,263 | SH | None |
| ELI LILLY & CO | LLY | COM | $816,944 | 681 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $771,344 | 6,212 | 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.