Disclosed positions
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $24,103,851 | 304,996 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $20,105,271 | 383,615 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $19,331,157 | 555,333 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $12,946,253 | 74,610 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $10,266,432 | 42,250 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $6,529,787 | 255,469 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $4,660,055 | 56,383 | SH | None |
| APPLE INC | AAPL | COM | $2,487,167 | 8,595 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,815,080 | 21,850 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,718,233 | 4,808 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,517,671 | 14,835 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $692,695 | 12,921 | SH | None |
| AMAZON COM INC | AMZN | COM | $659,963 | 2,769 | SH | None |
| LOWES COS INC | LOW | COM | $647,854 | 2,938 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $595,523 | 7,893 | SH | None |
| PAYCHEX INC | PAYX | COM | $571,945 | 5,817 | SH | None |
| MICROSOFT CORP | MSFT | COM | $546,552 | 1,465 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $534,573 | 9,193 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $408,998 | 2,039 | SH | None |
| EMERSON ELEC CO | EMR | COM | $393,090 | 2,746 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $387,302 | 774 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $383,199 | 1,711 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $380,756 | 13,148 | SH | None |
| ETSY INC | ETSY | COM | $377,177 | 5,007 | SH | None |
| STARBUCKS CORP | SBUX | COM | $369,901 | 3,620 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $325,064 | 920 | SH | None |
| VANECK ETF TRUST | SLX | STEEL ETF | $318,356 | 3,235 | SH | None |
| BLOCK INC | XYZ | CL A | $291,688 | 3,838 | SH | None |
| CITIGROUP INC | C | COM NEW | $265,219 | 1,895 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $242,916 | 1,550 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $241,897 | 582 | SH | None |
| EBAY INC. | EBAY | COM | $220,146 | 1,970 | 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.