Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-13. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ALPHABET INC | GOOG | CAP STK CL C | $117,190,358 | 401,695 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $55,426,425 | 190,266 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $24,699,566 | 125,685 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $21,222,151 | 236,775 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,022,532 | 82,950 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $11,589,780 | 114,061 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $10,058,305 | 239,540 | SH | None |
| APPLE INC | AAPL | COM | $8,952,037 | 32,493 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,296,731 | 16,310 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $7,540,488 | 115,901 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $6,470,127 | 128,580 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $5,681,424 | 112,526 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVANTIS US MID C | $4,788,100 | 68,650 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $4,576,411 | 12,232 | SH | None |
| SERVICENOW INC | NOW | COM | $4,544,338 | 5,280 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $4,420,501 | 97,842 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,859,253 | 11,478 | SH | None |
| DOORDASH INC | DASH | CL A | $2,422,206 | 12,073 | SH | None |
| BROADCOM INC | AVGO | COM | $1,876,141 | 5,331 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,847,285 | 2,705 | SH | None |
| TWILIO INC | TWLO | CL A | $1,405,164 | 10,756 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,353,853 | 4,290 | SH | None |
| TESLA INC | TSLA | COM | $1,146,089 | 2,607 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,020,299 | 5,343 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $920,211 | 4,205 | SH | None |
| META PLATFORMS INC | META | CL A | $904,933 | 1,443 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $848,848 | 1,237 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $798,386 | 6,676 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $743,711 | 14,123 | SH | None |
| ELI LILLY & CO | LLY | COM | $717,458 | 726 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $683,785 | 8,490 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $659,599 | 7,047 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $643,840 | 9,855 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $587,091 | 21,890 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $528,201 | 1,573 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $517,610 | 2,119 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $510,125 | 6,525 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $497,699 | 5,278 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $496,930 | 1,707 | SH | None |
| SPDR SERIES TRUST | QUS | MSCI USA STRTGIC | $479,269 | 2,765 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $478,083 | 590 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $460,412 | 741 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $423,836 | 6,866 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $388,210 | 3,133 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $384,439 | 7,541 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $374,458 | 7,867 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $369,880 | 1,760 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $335,253 | 955 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $315,615 | 503 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $306,704 | 1,582 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ALPHABET INC | GOOG | CAP STK CL C | $117,190,358 | 401,695 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-11-13. Subtracting those calendar dates gives 44 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-25-001406 | Latest effective version |
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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.