Disclosed positions
| APPLE INC | AAPL | COM | $39,668,172 | 193,343 | SH | None |
| AMAZON COM INC | AMZN | COM | $24,220,875 | 110,401 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $18,789,887 | 373,482 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $18,467,537 | 29,890 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $16,769,431 | 631,855 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $15,091,355 | 198,466 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,922,217 | 88,121 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $13,904,400 | 583,483 | SH | None |
| META PLATFORMS INC | META | CL A | $13,409,619 | 18,168 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $11,392,086 | 189,710 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $10,848,242 | 59,691 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $10,295,639 | 222,272 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,291,293 | 202,784 | SH | None |
| BANK AMERICA CORP | BAC | COM | $9,486,666 | 200,479 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,000,967 | 157,884 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,864,401 | 13,800 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $5,547,459 | 69,973 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,369,882 | 86,111 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,927,746 | 44,507 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,565,801 | 6,464 | SH | None |
| JANUS DETROIT STR TR | JSI | HENDERSON SECURI | $3,363,669 | 63,924 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,262,630 | 11,781 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,166,413 | 7,128 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $2,000,546 | 23,583 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,927,197 | 31,485 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,448,058 | 65,523 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,364,731 | 7,693 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $936,990 | 5,317 | SH | None |
| BROADCOM INC | AVGO | COM | $857,272 | 3,110 | SH | None |
| VISA INC | V | COM CL A | $687,022 | 1,935 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $597,794 | 2,062 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $581,631 | 588 | SH | None |
| ORACLE CORP | ORCL | COM | $426,766 | 1,952 | SH | None |
| ABBVIE INC | ABBV | COM | $382,654 | 2,061 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $325,822 | 3,903 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $298,294 | 6,247 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $278,856 | 5,421 | SH | None |
| STRYKER CORPORATION | SYK | COM | $276,941 | 700 | SH | None |
| BLACKSTONE INC | BX | COM | $261,316 | 1,747 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $245,697 | 4,950 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $245,413 | 2,229 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $221,532 | 390 | SH | None |
| ABBOTT LABS | ABT | COM | $217,480 | 1,599 | SH | None |
| PEPSICO INC | PEP | COM | $217,470 | 1,647 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $216,653 | 446 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $212,099 | 1,092 | SH | None |
| BLACKROCK INC | BLK | COM | $211,949 | 202 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $208,807 | 396 | SH | None |
| TJX COS INC NEW | TJX | COM | $204,993 | 1,660 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $202,623 | 35 | 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.