Disclosed positions
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $22,023,678 | 39,251 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $18,712,103 | 51,821 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,872,794 | 30,886 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $12,187,898 | 104,716 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,568,044 | 97,500 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,742,832 | 152,328 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $7,084,173 | 142,826 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,864,937 | 30,958 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $6,363,972 | 41,546 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,866,450 | 71,778 | SH | None |
| APPLE INC | AAPL | COM | $5,682,474 | 25,582 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,391,786 | 28,339 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,054,452 | 29,178 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,781,117 | 17,396 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $4,626,046 | 22,404 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $4,496,233 | 38,269 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $4,449,862 | 23,649 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,151,372 | 76,920 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $3,705,138 | 44,889 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $3,401,701 | 102,677 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $3,088,812 | 139,387 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,885,459 | 9,342 | SH | None |
| META PLATFORMS INC | META | CL A | $2,837,655 | 4,923 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,788,589 | 5,236 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,773,026 | 36,656 | SH | None |
| FS KKR CAP CORP | FSK | COM | $2,744,518 | 126,731 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,715,600 | 60,000 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $2,622,268 | 174,469 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,579,824 | 6,872 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $2,499,670 | 26,939 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,456,467 | 26,462 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $2,378,633 | 77,809 | SH | None |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $2,196,795 | 5,222 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $2,115,777 | 18,247 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,090,627 | 15,568 | SH | None |
| BROADCOM INC | AVGO | COM | $2,068,290 | 12,353 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,047,291 | 24,257 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,028,910 | 11,890 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,906,412 | 43,625 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,884,225 | 9,713 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,861,759 | 9,333 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,810,991 | 11,592 | SH | None |
| SERVICENOW INC | NOW | COM | $1,737,990 | 2,183 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $1,711,073 | 113,017 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,576,007 | 25,981 | SH | None |
| TESLA INC | TSLA | COM | $1,541,749 | 5,949 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,515,223 | 10,036 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,429,962 | 7,676 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,424,354 | 19,329 | SH | None |
| NETFLIX INC | NFLX | COM | $1,406,861 | 1,509 | 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. 1 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.