Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $76,781,404 | 102,531 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $73,752,424 | 763,649 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $37,474,662 | 50,211 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $29,361,831 | 198,008 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $24,145,345 | 113,477 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $19,708,474 | 334,148 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,199,101 | 23,586 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $12,094,617 | 239,104 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,543,071 | 139,413 | SH | None |
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $11,014,300 | 154,702 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,425,256 | 11,300 | SH | None |
| APPLE INC | AAPL | COM | $3,080,237 | 10,645 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $2,435,703 | 15,517 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,186,872 | 13,193 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,884,413 | 17,699 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,858,627 | 31,138 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,600,720 | 8,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $871,365 | 1,500 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $728,854 | 5,331 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $706,660 | 2,000 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $618,662 | 2,200 | SH | None |
| JPMORGAN CHASE & COM | JPM | COM | $611,452 | 1,868 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $588,984 | 10,120 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $479,942 | 1,297 | SH | None |
| AMAZON COM INC | AMZN | COM | $476,680 | 2,000 | SH | None |
| APA CORPORATION | APA | COM | $455,296 | 13,979 | SH | None |
| MICROSOFT CORP | MSFT | COM | $408,084 | 1,094 | SH | None |
| BROADCOM | AVGO | COM | $404,193 | 1,070 | SH | None |
| SCHLUMBERGER LTD | SLB | COM | $320,781 | 6,900 | SH | None |
| TORTOISE CAPITAL SERIES TRUST | TCAI | AI INFRASTRUCTUR | $296,376 | 5,300 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $262,724 | 700 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $262,198 | 3,067 | SH | None |
| META PLATFORMS INC | META | CL A | $260,240 | 462 | 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.