Disclosed positions
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $51,636,566 | 207,400 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $32,126,115 | 309,203 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,156,226 | 27,890 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,818,941 | 717,179 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $9,654,242 | 141,232 | SH | None |
| SPDR INDEX SHS FDS | FEZ | EURO STOXX 50 | $7,213,108 | 105,323 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $6,455,238 | 177,246 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,269,011 | 65,026 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,159,648 | 74,420 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,136,102 | 8,382 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,300,664 | 69,714 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,217,290 | 54,020 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $5,166,807 | 31,896 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $5,156,965 | 50,463 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,044,223 | 84,507 | SH | None |
| ISHARES INC | CEMB | JP MRG EM CRP BD | $4,886,157 | 141,377 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $4,316,772 | 39,578 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $4,209,051 | 226,903 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,250 | 5 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,507,048 | 22,090 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $3,339,067 | 41,754 | SH | None |
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $3,124,313 | 43,850 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FDT | DEV MRK EX US | $3,034,603 | 32,052 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,005,060 | 3,975 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,502,054 | 11,481 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,863,964 | 11,795 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,838,153 | 6,118 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,784,703 | 4,823 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,681,132 | 4,508 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,583,846 | 7,218 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,474,189 | 7,391 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $1,450,584 | 53,252 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $1,441,849 | 26,866 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,386,206 | 2,772 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,316,113 | 17,068 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,241,726 | 5,836 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $1,230,462 | 26,668 | SH | None |
| ISHARES TR | ICOP | COPPER & METALS | $1,105,952 | 22,465 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,092,904 | 29,522 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,063,662 | 1,660 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $1,052,795 | 23,220 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,042,258 | 10,900 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,032,533 | 2,923 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $967,056 | 12,633 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $946,787 | 18,065 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $902,493 | 4,737 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $825,892 | 8,747 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $808,645 | 8,504 | SH | None |
| ISHARES INC | EWG | MSCI GERMANY ETF | $752,107 | 18,180 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $740,726 | 8,366 | 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.