Disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,626,503 | 458,244 | SH | None |
| HUBSPOT INC | HUBS | COM | $9,930,971 | 24,747 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $9,600,084 | 178,573 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $6,393,604 | 63,694 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,855,211 | 25,367 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,843,552 | 56,736 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,425,607 | 9,151 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,785,198 | 11,290 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,205,003 | 17,185 | SH | None |
| APPLE INC | AAPL | COM | $3,021,180 | 11,113 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,848,779 | 2,948 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,788,574 | 19,993 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,467,657 | 4,689 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,256,455 | 4,004 | SH | None |
| BROADCOM INC | AVGO | COM | $1,125,171 | 3,251 | SH | None |
| META PLATFORMS INC | META | CL A | $965,052 | 1,462 | SH | None |
| WALMART INC | WMT | COM | $909,106 | 8,160 | SH | None |
| EPAM SYS INC | EPAM | COM | $819,520 | 4,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $785,675 | 32,682 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $732,084 | 2,272 | SH | None |
| TESLA INC | TSLA | COM | $691,669 | 1,538 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $586,091 | 8,719 | SH | None |
| ELI LILLY & CO | LLY | COM | $543,788 | 506 | SH | None |
| ABBVIE INC | ABBV | COM | $520,729 | 2,279 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $518,407 | 4,307 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $478,523 | 952 | SH | None |
| TJX COS INC NEW | TJX | COM | $411,214 | 2,677 | SH | None |
| VISA INC | V | COM CL A | $396,653 | 1,131 | SH | None |
| MCKESSON CORP | MCK | COM | $383,896 | 468 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $373,989 | 3,047 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $365,379 | 1,778 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $364,124 | 1,599 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $362,827 | 2,633 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $357,797 | 4,408 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $357,644 | 1,233 | SH | None |
| FOX CORP | FOXA | CL A COM | $351,832 | 4,815 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $345,105 | 1,913 | SH | None |
| NEWMONT CORP | NEM | COM | $341,886 | 3,424 | SH | None |
| CENCORA INC | COR | COM | $340,452 | 1,008 | SH | None |
| FOX CORP | FOX | CL B COM | $334,909 | 5,158 | SH | None |
| LAUREATE EDUCATION INC | LAUR | COMMON STOCK | $334,814 | 9,944 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $329,703 | 3,300 | SH | None |
| AT&T INC | T | COM | $329,652 | 13,271 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $329,256 | 890 | SH | None |
| MGIC INVT CORP WIS | MTG | COM | $326,124 | 11,161 | SH | None |
| LOEWS CORP | L | COM | $324,565 | 3,082 | SH | None |
| MUELLER INDS INC | MLI | COM | $324,540 | 2,827 | SH | None |
| EXELIXIS INC | EXEL | COM | $321,405 | 7,333 | SH | None |
| OLD REP INTL CORP | ORI | COM | $312,588 | 6,849 | SH | None |
| MERCURY GENL CORP NEW | MCY | COM | $312,561 | 3,323 | 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.