Disclosed positions
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $222,368,140 | 4,389,856 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $160,367,262 | 1,660,460 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $126,331,848 | 631,375 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $122,377,289 | 1,477,273 | SH | None |
| APPLE INC | AAPL | COM | $112,091,030 | 387,376 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $74,273,838 | 3,050,260 | SH | None |
| MICROSOFT CORP | MSFT | COM | $63,090,726 | 169,135 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $60,157,522 | 844,316 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $59,576,740 | 2,366,974 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $55,168,203 | 154,373 | SH | None |
| AMAZON COM INC | AMZN | COM | $54,290,005 | 227,784 | SH | None |
| BROADCOM INC | AVGO | COM | $45,796,644 | 121,235 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $39,534,077 | 111,890 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $37,141,390 | 792,976 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $35,979,517 | 714,021 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $35,561,672 | 842,494 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $31,123,417 | 26,963 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $28,916,728 | 287,243 | SH | None |
| META PLATFORMS INC | META | CL A | $28,364,979 | 50,356 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $27,773,967 | 572,777 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $26,965,733 | 82,381 | SH | None |
| ELI LILLY & CO | LLY | COM | $24,428,321 | 20,367 | SH | None |
| TESLA INC | TSLA | COM | $24,187,709 | 57,508 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $23,771,254 | 459,082 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $21,005,405 | 36,159 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $18,593,625 | 42,909 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $18,183,252 | 36,338 | SH | None |
| CATERPILLAR INC | CAT | COM | $17,465,901 | 16,401 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $16,482,047 | 167,842 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $16,052,021 | 117,408 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,931,796 | 62,731 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,644,515 | 262,096 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $14,613,878 | 20,213 | SH | None |
| VISA INC | V | COM CL A | $14,016,805 | 40,855 | SH | None |
| WALMART INC | WMT | COM | $13,708,638 | 121,037 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $13,361,840 | 322,516 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $13,278,836 | 106,726 | SH | None |
| ABBVIE INC | ABBV | COM | $12,981,500 | 51,588 | SH | None |
| KLA CORP | KLAC | COM NEW | $12,883,298 | 42,701 | SH | None |
| CISCO SYS INC | CSCO | COM | $11,930,801 | 101,573 | SH | None |
| GE AEROSPACE | GE | COM NEW | $11,388,071 | 30,471 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $10,679,247 | 20,793 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,971,108 | 10,659 | SH | None |
| INTEL CORP | INTC | COM | $9,757,061 | 69,878 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $9,630,353 | 9,522 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,502,234 | 31,348 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $9,229,870 | 9,565 | SH | None |
| GE VERNOVA INC | GEV | COM | $9,219,713 | 7,847 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $8,999,248 | 14,090 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $8,662,397 | 74,247 | 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. 2 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.