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| APPLE INC | AAPL | COM | $101,503,000 | 459,850 | 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 2025-03-31 and its public availability date is 2025-05-10. Subtracting those calendar dates gives 40 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | COM | $101,503,000 | 459,850 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,117,000 | 51,179 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $17,328,000 | 44,522 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,878,000 | 30,195 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $10,498,000 | 18,244 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,796,000 | 50,390 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,291,000 | 101,930 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREATION UNI | $7,579,000 | 293,543 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $7,334,000 | 145,061 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $6,859,000 | 188,067 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,702,000 | 55,197 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,218,000 | 53,693 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,942,000 | 6,871 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $5,575,000 | 22,474 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,867,000 | 28,639 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $4,716,000 | 17,509 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,660,000 | 22,925 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $4,309,000 | 33,150 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,116,000 | 25,209 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $3,840,000 | 23,183 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,485,000 | 80,014 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $3,428,000 | 20,102 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,202,000 | 70,305 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,091,000 | 18,433 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $3,047,000 | 3,290 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $2,954,000 | 59,018 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $2,858,000 | 46,807 | SH | None |
| AT&T INC | T | COM | $2,783,000 | 103,238 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $2,762,000 | 5,011 | SH | None |
| MERCK & CO INC | MRK | COM | $2,620,000 | 28,385 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,614,000 | 4,809 | SH | None |
| PFIZER INC | PFE | COM | $2,550,000 | 97,540 | SH | None |
| VISA INC | V | COM CL A | $2,425,000 | 7,052 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,408,000 | 8,056 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,391,000 | 4,629 | SH | None |
| META PLATFORMS INC | META | CL A | $2,375,000 | 3,839 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,353,000 | 4,080 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,280,000 | 10,918 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,273,000 | 17,522 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,269,000 | 21,003 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,193,000 | 10,429 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $2,006,000 | 12,158 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,914,000 | 7,702 | SH | None |
| ORACLE CORP | ORCL | COM | $1,901,000 | 12,275 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $1,865,000 | 35,583 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,817,000 | 3,164 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,743,000 | 6,272 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,733,000 | 3,532 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,668,000 | 28,926 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,602,000 | 21,269 | SH | None |
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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.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001965718-25-000003 | 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.