Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $69,994,005 | 93,729 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $47,051,790 | 660,376 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $17,566,897 | 92,205 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $17,210,956 | 234,450 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $11,119,596 | 450,916 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $10,495,082 | 356,612 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,567,866 | 13,931 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,593,618 | 165,835 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $4,279,195 | 36,487 | SH | None |
| SCHWAB STRATEGIC TR | SCHQ | LONG TERM US | $4,151,945 | 132,650 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $4,074,582 | 38,034 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,924,744 | 12,263 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,735,063 | 17,235 | SH | None |
| APPLE INC | AAPL | COM | $1,592,114 | 5,502 | SH | None |
| TESLA INC | TSLA | COM | $1,409,010 | 3,350 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,395,542 | 44,010 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,393,976 | 48,135 | SH | None |
| VANGUARD INSTL INDEX FD | VGUS | ULTR SHOR TR ETF | $1,290,608 | 17,058 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $1,042,105 | 18,500 | SH | None |
| ABBVIE INC | ABBV | COM | $865,138 | 3,438 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $848,649 | 4,241 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $709,850 | 5,192 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $681,505 | 1,842 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $599,467 | 1,198 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $522,046 | 11,583 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $515,290 | 5,206 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $495,595 | 7,136 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $419,505 | 11,412 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $418,630 | 559 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $416,229 | 4,542 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $401,564 | 4,423 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $380,543 | 22,787 | SH | None |
| MICROSOFT CORP | MSFT | COM | $360,938 | 968 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $304,796 | 3,359 | SH | None |
| COLUMBIA SELIGM PREM TECH GR | STK | COM | $289,497 | 5,374 | SH | None |
| AGNC INVT CORP | AGNC | COM | $283,455 | 26,005 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $273,018 | 1,075 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $269,592 | 14,100 | SH | None |
| AMAZON COM INC | AMZN | COM | $245,490 | 1,030 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $229,311 | 2,738 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $225,425 | 638 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $210,371 | 2,786 | SH | None |
| DYNEX CAP INC | DX | COM | $198,168 | 15,116 | SH | None |
| OXFORD LANE CAP CORP | OXLC | COM | $151,215 | 17,262 | SH | None |
| SLR INVESTMENT CORP | SLRC | COM | $148,440 | 12,000 | SH | None |
| EAGLE POINT CR CO | ECC | COM | $134,571 | 36,175 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $108,700 | 10,000 | SH | None |
| EATON VANCE TAX-MANAGED GLOB | EXG | COM | $98,404 | 10,031 | SH | None |
| BRIGHTSPIRE CAPITAL INC | BRSP | COM CL A | $79,025 | 14,500 | SH | None |
| ARES COML REAL ESTATE CORP | ACRE | COM | $76,500 | 17,000 | 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.