Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $22,279,722 | 111,349 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $21,942,387 | 298,902 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $18,820,925 | 174,883 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $13,499,125 | 112,944 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $12,089,703 | 125,451 | SH | None |
| APPLE INC | AAPL | COM | $11,800,798 | 40,782 | SH | None |
| NETFLIX INC. | NFLX | COM | $11,573,687 | 162,096 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,701,188 | 24,348 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $8,469,755 | 101,131 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $8,207,855 | 156,043 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,983,675 | 33,497 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $7,771,721 | 19,595 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,661,412 | 107,529 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $6,505,431 | 44,466 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $5,883,346 | 44,706 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $5,709,542 | 15,843 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,183,093 | 14,007 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,549,841 | 5,962 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,505,153 | 12,078 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,494,977 | 54,590 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,266,696 | 71,481 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,978,230 | 13,124 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $3,826,653 | 16,970 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $3,783,779 | 20,570 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $3,717,938 | 84,441 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,665,088 | 36,407 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,579,974 | 18,791 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,525,028 | 9,569 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $3,388,660 | 11,333 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,375,564 | 5,147 | SH | None |
| EQUINIX INC | EQIX | COM | $3,052,129 | 2,928 | SH | None |
| VISA INC | V | COM CL A | $2,915,815 | 8,499 | SH | None |
| ORACLE CORP | ORCL | COM | $2,897,966 | 19,775 | SH | None |
| META PLATFORMS INC | META | CL A | $2,883,972 | 5,120 | SH | None |
| MERCK & CO INC | MRK | COM | $2,796,124 | 21,760 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,698,032 | 59,507 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,639,295 | 5,139 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,413,297 | 5,806 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $2,340,612 | 30,733 | SH | None |
| ABBVIE INC | ABBV | COM | $2,201,435 | 8,748 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,012,147 | 60,443 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,918,170 | 7,553 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $1,756,419 | 3,409 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,693,985 | 3,379 | SH | None |
| UNION PAC CORP | UNP | COM | $1,528,959 | 5,621 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $1,497,545 | 16,529 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $1,430,198 | 6,251 | SH | None |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $1,425,254 | 34,798 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,353,895 | 1,403 | SH | None |
| LOWES COS INC | LOW | COM | $1,305,631 | 5,921 | 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.