Disclosed positions
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $31,041,605 | 189,915 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $24,475,317 | 278,413 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $17,046,358 | 192,527 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $12,075,985 | 164,501 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $10,887,724 | 139,747 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $9,593,757 | 82,926 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,995,380 | 150,703 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $6,984,649 | 22,803 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,941,370 | 35,128 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $6,115,349 | 16,722 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $6,024,045 | 24,791 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,213,465 | 54,065 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,833,665 | 99,807 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,764,627 | 12,934 | SH | None |
| ISHARES TR | IGE | NORTH AMERN NAT ETF | $2,581,635 | 45,953 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,198,833 | 43,775 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,213,061 | 3,252 | SH | None |
| ELI LILLY | LLY | COM | $959,544 | 800 | SH | None |
| TESLA INC | TSLA | COM | $451,304 | 1,073 | SH | None |
| APPLE | AAPL | COM | $350,994 | 1,213 | SH | None |
| CHEVRON | BMY | COM | $327,873 | 1,978 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $311,944 | 843 | SH | None |
| APPLIED MATERIALS | AMAT | COM | $289,200 | 400 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $272,166 | 2,620 | SH | None |
| INTEL | INTC | COM | $269,905 | 1,933 | SH | None |
| AMERICA MOVIL | Unresolved | COM | $181,696 | 6,991 | SH | None |
| NVIDIA CORP | NVDA | COM | $180,081 | 900 | SH | None |
| IBM | IBM | COM | $168,726 | 600 | SH | None |
| ISHARES | DVY | SELECT DIVIDEND | $140,514 | 899 | SH | None |
| 3M CO | MMM | COM | $129,528 | 800 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $123,950 | 1,480 | SH | None |
| BROADCOM | AVGO | COM | $112,947 | 299 | SH | None |
| ISHARES | IVV | CORE S&P | $107,091 | 143 | SH | None |
| PROCTER & GAMBLE | PG | COM | $87,984 | 600 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $73,489 | 107 | SH | None |
| PEPSI | PEP | COM | $67,700 | 500 | SH | None |
| PALANTIR | PLTR | COM | $58,335 | 500 | SH | None |
| AT&T | T | COM | $38,792 | 1,874 | SH | None |
| COHU | COHU | COM | $36,955 | 500 | SH | None |
| CISCO | CSCO | COM | $29,365 | 250 | SH | None |
| IMPINJI | PI | COM | $28,646 | 200 | SH | None |
| HOME DEPOT | HD | COM | $26,098 | 74 | SH | None |
| AMGEN | AMGN | COM | $22,451 | 62 | SH | None |
| PITNEY BOWES | PBI | COM | $14,016 | 800 | SH | None |
| SOLVENTUM | SOLV | COM | $11,573 | 150 | SH | None |
| FORTUNE BRANDS | FBIN | COM | $10,980 | 200 | SH | None |
| ABBOT LABS | ABT | COM | $10,526 | 116 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,397 | 31 | SH | None |
| THE CIGNA GROUP | CI | COM | $4,962 | 18 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,916 | 69 | 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. 1 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.