Disclosed positions
| ALPHABET INC CAP STK CL C | GOOG | Exchange-Traded Equity Securities | $18,180,413 | 51,454 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Securities Issued by Registered Investment Companies or Business Development Companies | $17,193,839 | 46,463 | SH | None |
| APPLE INC COM | AAPL | Exchange-Traded Equity Securities | $17,048,197 | 58,916 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Exchange-Traded Equity Securities | $13,002,863 | 38,441 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Exchange-Traded Equity Securities | $12,873,729 | 39,329 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Exchange-Traded Equity Securities | $12,808,214 | 25,596 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Exchange-Traded Equity Securities | $12,329,172 | 61,618 | SH | None |
| AMAZON COM INC COM | AMZN | Exchange-Traded Equity Securities | $12,031,763 | 50,481 | SH | None |
| WALMART INC COM | WMT | Exchange-Traded Equity Securities | $11,301,149 | 99,780 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Exchange-Traded Equity Securities | $11,141,801 | 11,910 | SH | None |
| MICROSOFT CORP COM | MSFT | Exchange-Traded Equity Securities | $9,634,536 | 25,828 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Securities Issued by Registered Investment Companies or Business Development Companies | $8,998,718 | 54,780 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Exchange-Traded Equity Securities | $4,885,961 | 13,672 | SH | None |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBHI | Securities Issued by Registered Investment Companies or Business Development Companies | $3,390,193 | 144,942 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | Securities Issued by Registered Investment Companies or Business Development Companies | $3,167,985 | 4,231 | SH | None |
| TESLA INC COM | TSLA | Exchange-Traded Equity Securities | $2,852,929 | 6,783 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | Securities Issued by Registered Investment Companies or Business Development Companies | $2,623,825 | 3,563 | SH | None |
| SPDR GOLD SHARES | GLD | Securities Issued by Registered Investment Companies or Business Development Companies | $2,266,273 | 6,152 | SH | None |
| DISNEY WALT CO COM | DIS | Exchange-Traded Equity Securities | $2,109,750 | 21,750 | SH | None |
| SILICON LABORATORIES INC COM | SLAB | Exchange-Traded Equity Securities | $1,871,173 | 8,543 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Securities Issued by Registered Investment Companies or Business Development Companies | $1,843,067 | 21,558 | SH | None |
| ISHARES GOLD TRUST | IAU | Securities Issued by Registered Investment Companies or Business Development Companies | $1,813,825 | 24,021 | SH | None |
| VANGUARD S&P 500 ETF | VOO | Securities Issued by Registered Investment Companies or Business Development Companies | $1,588,591 | 2,313 | SH | None |
| META PLATFORMS INC CL A | META | Exchange-Traded Equity Securities | $1,417,237 | 2,516 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Exchange-Traded Equity Securities | $1,114,897 | 9,556 | SH | None |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | IBIL | Securities Issued by Registered Investment Companies or Business Development Companies | $947,458 | 36,944 | SH | None |
| DELTA AIR LINES INC COM NEW | DAL | Exchange-Traded Equity Securities | $834,520 | 8,910 | SH | None |
| STARBUCKS CORP COM | SBUX | Exchange-Traded Equity Securities | $759,476 | 7,432 | SH | None |
| FEDEX CORP COM | FDX | Exchange-Traded Equity Securities | $750,982 | 2,389 | SH | None |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | IBIG | Securities Issued by Registered Investment Companies or Business Development Companies | $743,926 | 28,329 | SH | None |
| ISHARES RUSSELL 3000 ETF | IWV | Securities Issued by Registered Investment Companies or Business Development Companies | $704,839 | 1,653 | SH | None |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | IBIK | Securities Issued by Registered Investment Companies or Business Development Companies | $660,880 | 25,526 | SH | None |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | IBII | Securities Issued by Registered Investment Companies or Business Development Companies | $655,361 | 25,207 | SH | None |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | IBIE | Securities Issued by Registered Investment Companies or Business Development Companies | $630,933 | 23,989 | SH | None |
| COCA COLA CO COM | KO | Exchange-Traded Equity Securities | $629,286 | 7,693 | SH | None |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Securities Issued by Registered Investment Companies or Business Development Companies | $614,731 | 3,984 | SH | None |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | IBID | Securities Issued by Registered Investment Companies or Business Development Companies | $599,729 | 22,855 | SH | None |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | IBIH | Securities Issued by Registered Investment Companies or Business Development Companies | $598,999 | 22,784 | SH | None |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | IBIJ | Securities Issued by Registered Investment Companies or Business Development Companies | $577,738 | 22,140 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Securities Issued by Registered Investment Companies or Business Development Companies | $549,651 | 6,563 | SH | None |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Securities Issued by Registered Investment Companies or Business Development Companies | $538,461 | 1,028 | SH | None |
| BARCLAYS PLC ADR | BCS | Exchange-Traded Equity Securities | $517,431 | 19,264 | SH | None |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | IBIF | Securities Issued by Registered Investment Companies or Business Development Companies | $483,240 | 18,381 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Securities Issued by Registered Investment Companies or Business Development Companies | $411,867 | 1,695 | SH | None |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Securities Issued by Registered Investment Companies or Business Development Companies | $408,801 | 2,871 | SH | None |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Securities Issued by Registered Investment Companies or Business Development Companies | $407,509 | 16,139 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Securities Issued by Registered Investment Companies or Business Development Companies | $405,045 | 2,126 | SH | None |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Securities Issued by Registered Investment Companies or Business Development Companies | $397,217 | 17,151 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Exchange-Traded Equity Securities | $347,383 | 598 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Exchange-Traded Equity Securities | $341,775 | 3,894 | 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.