Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $290,061,154 | 422,331 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $268,596,654 | 364,743 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $221,968,998 | 2,576,840 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $142,133,134 | 1,764,095 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $127,765,821 | 586,270 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $115,319,579 | 380,442 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $70,718,921 | 1,184,770 | SH | None |
| APPLE INC | AAPL | COM | $57,677,840 | 199,329 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $56,127,531 | 158,853 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $53,233,204 | 266,046 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $53,039,889 | 177,385 | SH | None |
| BROADCOM INC | AVGO | COM | $51,194,191 | 135,524 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $50,649,066 | 944,769 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $49,193,561 | 52,587 | SH | None |
| AMAZON COM INC | AMZN | COM | $35,159,679 | 147,519 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $30,619,227 | 30,275 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,717,598 | 58,221 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,678,808 | 27,691 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $17,349,472 | 53,003 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $14,603,877 | 164,941 | SH | None |
| WALMART INC | WMT | COM | $13,976,737 | 123,404 | SH | None |
| INTEL CORP | INTC | COM | $13,076,908 | 93,654 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $10,788,223 | 98,911 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $8,741,280 | 73,253 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $7,198,350 | 87,126 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,032,484 | 14,082 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $4,282,229 | 140,447 | SH | None |
| TESLA INC | TSLA | COM | $4,125,665 | 9,809 | SH | None |
| META PLATFORMS INC | META | CL A | $4,048,365 | 7,187 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $3,663,026 | 45,805 | SH | None |
| BOEING CO | BA | COM | $2,742,242 | 12,668 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $2,478,261 | 22,647 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,154,847 | 31,499 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,534,643 | 19,902 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,450,070 | 5,749 | SH | None |
| WESTERN ASSET PREMIER BD FD | WEA | SHS BEN INT | $1,143,757 | 107,395 | SH | None |
| JABIL INC | JBL | COM | $1,031,930 | 2,677 | SH | None |
| HOME DEPOT INC | HD | COM | $977,629 | 2,772 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $972,157 | 10,536 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $965,484 | 11,172 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $925,535 | 9,598 | SH | None |
| COCA COLA CO | KO | COM | $873,327 | 10,746 | SH | None |
| VISA INC | V | COM CL A | $873,164 | 2,545 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $854,912 | 16,097 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $797,230 | 2,835 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $770,489 | 6,604 | SH | None |
| TEMPLETON EMERGING MKTS INCO | TEI | COM | $764,152 | 113,376 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $763,786 | 9,168 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $758,070 | 4,797 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $744,106 | 2,182 | 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.