Disclosed positions
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $7,185,974 | 9 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,337,517 | 10,022 | SH | None |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $5,166,334 | 78,563 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,148,002 | 95,386 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,790,148 | 63,320 | SH | None |
| APPLE INC | AAPL | COM | $4,604,403 | 20,728 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDGED EQUITY LA | $4,538,733 | 76,051 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,890,442 | 66,007 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,700,162 | 13,463 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,638,315 | 63,674 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,321,815 | 8,849 | SH | None |
| SPDR SER TR | SPSM | PORTFOLIO S&P600 | $3,185,679 | 78,157 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,856,138 | 5,083 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,817,877 | 127,621 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,671,906 | 5,698 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,340,454 | 23,660 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,134,496 | 13,803 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,065,181 | 19,055 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,024,640 | 3,940 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,988,407 | 10,451 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,911,958 | 18,284 | SH | None |
| WASHINGTON TR BANCORP INC | WASH | COM | $1,901,161 | 61,606 | SH | None |
| BALLYS CORPORATION | BALY | COMMON STOCK | $1,865,922 | 151,701 | SH | None |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | $1,719,085 | 33,589 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,686,041 | 28,895 | SH | None |
| SPDR SER TR | SPTS | PORTFOLIO SH TSR | $1,684,509 | 57,610 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,681,158 | 3,379 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,628,840 | 62,169 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,571,147 | 6,405 | SH | None |
| SPDR SER TR | SPTL | PORTFOLIO LN TSR | $1,541,989 | 56,566 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,515,012 | 17,809 | SH | None |
| WALMART INC | WMT | COM | $1,486,460 | 16,932 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,455,280 | 7,295 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,396,071 | 8,936 | SH | None |
| VISA INC | V | COM CL A | $1,281,983 | 3,658 | SH | None |
| RTX CORPORATION | RTX | COM | $1,244,197 | 9,393 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,215,821 | 10,223 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,201,262 | 9,315 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $1,125,390 | 11,179 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,116,087 | 18,086 | SH | None |
| INTERNATIONAL PAPER CO | IP | COM | $1,090,314 | 20,437 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,087,884 | 6,560 | SH | None |
| VANGUARD SCOTTSDALE FDS | BNDW | TOTAL WLD BD ETF | $1,041,112 | 15,130 | SH | None |
| ISHARES TR | SHV | SHORT TREAS BD | $1,034,369 | 9,364 | SH | None |
| CSG SYS INTL INC | CSGS | COM | $1,013,780 | 16,765 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $990,528 | 3,242 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $978,927 | 14,210 | SH | None |
| SPDR SER TR | SPTI | PORTFLI INTRMDIT | $976,081 | 34,153 | SH | None |
| HASBRO INC | HAS | COM | $973,325 | 15,829 | SH | None |
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | $972,178 | 10,598 | 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.