Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $44,039,467 | 58,806 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $41,086,397 | 205,340 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $35,693,461 | 187,348 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $25,170,855 | 71,239 | SH | None |
| APPLE INC | AAPL | COM | $23,905,050 | 82,614 | SH | None |
| AMAZON COM INC | AMZN | COM | $21,332,264 | 89,504 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $19,556,009 | 82,647 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $18,673,993 | 204,736 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $18,447,464 | 239,236 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,402,092 | 51,493 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $15,043,798 | 339,130 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,344,407 | 38,455 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,308,509 | 18,072 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $12,938,971 | 101,236 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $12,902,704 | 133,596 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $10,917,598 | 124,191 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $10,654,276 | 89,539 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $10,088,095 | 244,560 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $9,521,664 | 188,585 | SH | None |
| BROADCOM INC | AVGO | COM | $9,507,903 | 25,170 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,484,480 | 96,546 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $7,833,849 | 146,127 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,775,818 | 35,680 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,708,682 | 20,832 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $7,485,365 | 151,067 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $7,477,180 | 147,595 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $7,387,626 | 11,264 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,132,679 | 7,625 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,063,508 | 14,116 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,866,471 | 9,998 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $6,841,767 | 22,881 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,296,043 | 42,452 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $6,227,708 | 15,702 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,164,809 | 28,095 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,940,368 | 71,709 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,889,609 | 15,988 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,779,349 | 76,538 | SH | None |
| WALMART INC | WMT | COM | $5,743,089 | 50,707 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $5,741,178 | 36,185 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $5,613,702 | 23,157 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $5,510,982 | 28,156 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,411,922 | 56,088 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,351,845 | 28,893 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $5,290,512 | 186,351 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $5,210,941 | 54,022 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HCRB | CORE BD ETF | $5,184,244 | 148,178 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $5,171,778 | 43,271 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,109,592 | 192,669 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $5,017,097 | 121,011 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,964,499 | 4,662 | 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 1 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.