Disclosed positions
| APPLE INC | AAPL | COM | $54,843,202 | 189,533 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $22,352,375 | 536,075 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $22,003,457 | 105,260 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $14,058,715 | 42,950 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,746,132 | 53,706 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $9,431,254 | 22,118 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,561,845 | 22,953 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,979,237 | 10,685 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $7,685,871 | 176,687 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $7,624,225 | 155,313 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $7,590,957 | 81,387 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,041,003 | 19,702 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $6,416,338 | 20,396 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,329,939 | 60,935 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,015,904 | 25,241 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,474,513 | 7,310 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $5,182,438 | 130,639 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,858,705 | 4,563 | SH | None |
| BROADCOM INC | AVGO | COM | $4,463,567 | 11,816 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,310,070 | 12,198 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,861,852 | 32,878 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,699,058 | 9,996 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,599,497 | 3,001 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,391,101 | 44,909 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,382,607 | 39,567 | SH | None |
| RTX CORPORATION | RTX | COM | $3,179,281 | 16,757 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,062,030 | 3,273 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $2,992,548 | 58,735 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,953,790 | 2,559 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,941,623 | 7,871 | SH | None |
| META PLATFORMS INC | META | CL A | $2,876,503 | 5,107 | SH | None |
| AB ACTIVE ETFS INC | ILOW | INTL LOW VOLATLT | $2,705,824 | 59,521 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,687,508 | 4,626 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,649,565 | 5,295 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $2,498,155 | 78,141 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,488,748 | 25,769 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,440,106 | 42,824 | SH | None |
| VISA INC | V | COM CL A | $2,425,492 | 7,070 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,182,506 | 4,561 | SH | None |
| TESLA INC | TSLA | COM | $2,155,575 | 5,125 | SH | None |
| HOME DEPOT INC | HD | COM | $2,070,739 | 5,871 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,054,656 | 8,090 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,974,928 | 2,876 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,959,747 | 15,482 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,882,362 | 26,419 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,875,825 | 27,420 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,860,526 | 12,688 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,800,477 | 20,902 | SH | None |
| AMGEN INC | AMGN | COM | $1,798,444 | 4,966 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,776,763 | 12,412 | 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.