Disclosed positions
| MICROSOFT CORP | MSFT | COM | $24,447,358 | 65,539 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $19,267,766 | 185,481 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,552,812 | 22,645 | SH | None |
| LISTED FDS TR | INFL | HORIZON KINETICS | $13,985,803 | 280,389 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,992,244 | 64,932 | SH | None |
| APPLE INC | AAPL | COM | $11,882,858 | 41,066 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,247,062 | 13,683 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,090,579 | 38,025 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $7,685,060 | 38,892 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,220,858 | 15,120 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,871,632 | 115,122 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,520,653 | 84,563 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $6,358,462 | 21,345 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $6,303,097 | 43,051 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,298,207 | 5,251 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $5,872,990 | 6,086 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,714,453 | 11,420 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,576,866 | 73,856 | SH | None |
| CORNING INC | GLW | COM | $5,050,106 | 19,771 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $5,028,678 | 20,695 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $4,920,405 | 28,964 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,746,781 | 34,719 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $4,738,010 | 12,956 | SH | None |
| BROADCOM INC | AVGO | COM | $4,674,656 | 12,375 | SH | None |
| QUANTA SVCS INC | PWR | COM | $4,632,018 | 6,433 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,200,461 | 3,639 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,196,744 | 5,699 | SH | None |
| KLA CORP | KLAC | COM NEW | $4,088,171 | 13,550 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,844,238 | 27,952 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,798,819 | 5,087 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,250 | 5 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,728,616 | 11,391 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,520,223 | 16,153 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,364,886 | 3,597 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,148,720 | 12,398 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,131,871 | 2,941 | SH | None |
| WALMART INC | WMT | COM | $3,130,620 | 27,641 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,033,404 | 6,176 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,018,494 | 6,996 | SH | None |
| SOUTHERN CO | SO | COM | $2,733,286 | 28,558 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,585,583 | 7,644 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,580,212 | 7,220 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,567,045 | 35,953 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,487,865 | 8,847 | SH | None |
| META PLATFORMS INC | META | CL A | $2,404,685 | 4,269 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,312,200 | 19,685 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,297,836 | 9,641 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,288,349 | 28,402 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,278,042 | 15,360 | SH | None |
| BLACKSTONE INC | BX | COM | $2,277,739 | 19,357 | 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.