Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,797,483 | 8,158 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,061,439 | 28,572 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,421,259 | 15,405 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,373,709 | 14,127 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $1,170,925 | 10,402 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $743,317 | 12,352 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $698,321 | 6,535 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $663,998 | 11,006 | SH | None |
| APPLE INC | AAPL | COM | $469,991 | 1,525 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $467,621 | 605 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $447,121 | 22,004 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $440,285 | 5,534 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $435,256 | 5,916 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $424,470 | 4,576 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $414,298 | 3,511 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $407,963 | 6,185 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $370,630 | 4,480 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $364,759 | 1,620 | SH | None |
| NVIDIA CORPORATION | Unresolved | PUT | $326,325 | 1,500 | PRN | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $299,882 | 416 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $279,573 | 4,546 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $267,587 | 1,230 | SH | None |
| AMAZON COM INC | AMZN | COM | $252,819 | 909 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $238,400 | 4,092 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $231,373 | 2,987 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $212,945 | 4,468 | SH | None |
| BROADCOM INC | Unresolved | PUT | $211,200 | 500 | PRN | Put |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $209,500 | 2,436 | 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. 2 positions lack a resolved ticker and 2 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.