Disclosed positions
Reported underlying-position values for 2025-03-31, publicly available 2025-05-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $52,894,070 | 192,454 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $38,585,655 | 759,112 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $33,534,547 | 42 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $19,789,075 | 37,157 | SH | None |
| APPLE INC | AAPL | COM | $17,357,933 | 78,143 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $15,424,854 | 69,560 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $10,755,203 | 134,676 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,462,470 | 115,777 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $9,129,698 | 147,778 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $8,924,706 | 147,127 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,045,382 | 15,025 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $6,851,155 | 124,363 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,185,579 | 12,036 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,573,319 | 14,847 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $4,558,907 | 48,675 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $4,356,722 | 44,479 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,043,931 | 70,772 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,921,870 | 72,668 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $3,817,563 | 4,036 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,159,885 | 27,252 | SH | None |
| TESLA INC | TSLA | COM | $3,050,106 | 11,769 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,697,628 | 52,098 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,621,547 | 16,953 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,491,074 | 13,093 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $2,285,898 | 9,319 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,239,642 | 24,736 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $2,108,968 | 27,066 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,064,071 | 19,045 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,845,662 | 11,814 | SH | None |
| VISA INC | V | COM CL A | $1,707,608 | 4,872 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,610,397 | 8,301 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,581,874 | 13,301 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $1,560,224 | 26,453 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,379,746 | 2,467 | SH | None |
| BANK AMERICA CORP | BAC | COM | $1,317,837 | 31,580 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,289,921 | 17,263 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $1,103,263 | 2,171 | SH | None |
| META PLATFORMS INC | META | CL A | $1,010,414 | 1,753 | SH | None |
| DISNEY WALT CO | DIS | COM | $962,997 | 9,757 | SH | None |
| PEPSICO INC | PEP | COM | $940,649 | 6,274 | SH | None |
| ELI LILLY & CO | LLY | COM | $926,838 | 1,122 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $888,228 | 26,924 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $884,239 | 5,119 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $871,472 | 3,370 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $816,161 | 4,879 | SH | None |
| HOME DEPOT INC | HD | COM | $810,610 | 2,212 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $743,894 | 10,128 | SH | None |
| MERCK & CO INC | MRK | COM | $698,799 | 7,785 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $674,398 | 34,620 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $670,941 | 1,858 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $52,894,070 | 192,454 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-03-31 and its public availability date is 2025-05-15. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001839826-25-000003 | Latest effective version |
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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.