Disclosed positions
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK.B | COMMON STOCK | $30,200,538 | 60,354 | SH | None |
| ISHARES GOLD TR SHARES REPRESENT ETF | IAUM | EXCHANGE-TRADED FUNDS | $13,897,954 | 347,362 | SH | None |
| INVESCO EXCHANGE TRADED FD TR ETF | PBP | EXCHANGE-TRADED FUNDS | $11,363,553 | 496,225 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | EXCHANGE-TRADED FUNDS | $9,613,886 | 92,548 | SH | None |
| ISHARES TR CORE S&P500 ETF | IVV | EXCHANGE-TRADED FUNDS | $8,328,406 | 11,121 | SH | None |
| VANGUARD IDX FDS VANG TOTAL STK MKT ETF | VTI | EXCHANGE-TRADED FUNDS | $7,889,623 | 21,321 | SH | None |
| INVESCO EXCHANGE TRADED FD TR S&P500 | SPHQ | EXCHANGE-TRADED FUNDS | $6,936,349 | 76,985 | SH | None |
| ISHARES CORE S&P MIDCAP ETF | IJH | EXCHANGE-TRADED FUNDS | $6,918,849 | 89,727 | SH | None |
| VANGUARD TOTAL INTL STOCK ET | VXUS | EXCHANGE-TRADED FUNDS | $6,731,141 | 78,736 | SH | None |
| MICROSOFT CORP COM | MSFT | COMMON STOCK | $6,537,176 | 17,525 | SH | None |
| VANGUARD GROWTH ETF | VUG | EXCHANGE-TRADED FUNDS | $6,198,462 | 71,958 | SH | None |
| VANGUARD EXTENDED MARKET ETF | VXF | EXCHANGE-TRADED FUNDS | $5,487,036 | 22,286 | SH | None |
| APPLE INC COM | AAPL | COMMON STOCK | $4,426,919 | 15,299 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | EXCHANGE-TRADED FUNDS | $4,117,946 | 26,058 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST UNIT | SPY | EXCHANGE-TRADED FUNDS | $3,978,791 | 5,328 | SH | None |
| VANGUARD INT TERM CORPORATE ETF | VCIT | EXCHANGE-TRADED FUNDS | $3,840,663 | 46,469 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | EXCHANGE-TRADED FUNDS | $3,592,365 | 24,222 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON STOCK | $3,590,635 | 30,569 | SH | None |
| JP MORGAN ETF CORE PLUS BD ETF | JCPB | EXCHANGE-TRADED FUNDS | $3,312,509 | 70,569 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $3,278,210 | 10,015 | SH | None |
| ISHARES GOLD TR ISHARES NEW ETF | IAU | EXCHANGE-TRADED FUNDS | $3,271,244 | 43,322 | SH | None |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | AGG | EXCHANGE-TRADED FUNDS | $3,250,899 | 32,844 | SH | None |
| SPDR SER TR SS SPDR BBG INVT FLT RTE ETF | FLRN | EXCHANGE-TRADED FUNDS | $2,786,064 | 90,310 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COMMON STOCK | $2,773,247 | 13,860 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | EXCHANGE-TRADED FUNDS | $2,734,860 | 38,384 | SH | None |
| VANGUARD INTERMEDIATE TERM BD ETF | BIV | EXCHANGE-TRADED FUNDS | $2,709,504 | 35,326 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | COMMON STOCK | $2,702,253 | 14,937 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | EXCHANGE-TRADED FUNDS | $2,679,660 | 32,635 | SH | None |
| CHEVRON CORP NEW COM | CVX | COMMON STOCK | $2,648,016 | 15,975 | SH | None |
| AMAZON INC COM | AMZN | COMMON STOCK | $2,434,643 | 10,215 | SH | None |
| ABBVIE INC COM | ABBV | COMMON STOCK | $2,431,094 | 9,661 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COMMON STOCK | $2,386,037 | 6,753 | SH | None |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | VWO | EXCHANGE-TRADED FUNDS | $2,271,503 | 38,055 | SH | None |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF | VGIT | EXCHANGE-TRADED FUNDS | $2,183,911 | 37,028 | SH | None |
| SELECT SECTOR SPDR TR STATE ST TECH ETF | XLK | EXCHANGE-TRADED FUNDS | $2,152,304 | 11,297 | SH | None |
| MERCK & CO INC | MRK | COMMON STOCK | $2,059,855 | 16,030 | SH | None |
| COCA COLA CO COM | KO | COMMON STOCK | $2,059,219 | 25,338 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $2,058,593 | 5,837 | SH | None |
| BROADCOM INC COM | AVGO | COMMON STOCK | $1,960,145 | 5,189 | SH | None |
| DUKE ENERGY CORP NEW COM NEW | DUK | COMMON STOCK | $1,884,523 | 14,888 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | COMMON STOCK | $1,883,826 | 6,699 | SH | None |
| META PLATFORMS INC CL A COM | META | COMMON STOCK | $1,832,946 | 3,254 | SH | None |
| AT&T INC. | T | COMMON STOCK | $1,782,684 | 86,120 | SH | None |
| ELI LILLY & CO COM | LLY | COMMON STOCK | $1,782,353 | 1,486 | SH | None |
| NEXTERA ENERGY INC COM | NEE | COMMON STOCK | $1,734,423 | 19,761 | SH | None |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | $1,687,501 | 4,722 | SH | None |
| BRISTOL-MYERS SQUIBB CO COM | BMY | COMMON STOCK | $1,670,634 | 28,994 | SH | None |
| ISHARES TR ISHS 1-5YR INVS ETF | IGSB | EXCHANGE-TRADED FUNDS | $1,614,647 | 30,808 | SH | None |
| PNC FINANCIAL SERVICES GROUP INC | PNC | COMMON STOCK | $1,606,093 | 6,523 | SH | None |
| ONEOK INC NEW COM | OKE | COMMON STOCK | $1,600,392 | 18,408 | 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 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.