Disclosed positions
| APPLE INC | AAPL | COM | $53,388,523 | 184,506 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,844,198 | 94,179 | SH | None |
| BROADCOM INC | AVGO | COM | $18,312,625 | 48,478 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,265,920 | 26,595 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,446,351 | 38,728 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,773,018 | 49,396 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,022,340 | 14,760 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,970,921 | 30,699 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $9,268,819 | 59,056 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,068,560 | 12,109 | SH | None |
| CACI INTL INC | CACI | CL A | $9,019,209 | 19,469 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,581,188 | 17,149 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,741,766 | 20,921 | SH | None |
| WALMART INC | WMT | COM | $6,490,550 | 57,307 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,985,636 | 8,128 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,813,235 | 16,453 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,522,731 | 19,639 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $4,112,884 | 13,807 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,025,992 | 27,146 | SH | None |
| ILLUMINA INC | ILMN | COM | $3,995,913 | 22,726 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $3,723,111 | 38,147 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,715,589 | 43,134 | SH | None |
| ASTRANA HEALTH INC | ASTH | COM NEW | $3,608,610 | 77,755 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,435,045 | 3,672 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $3,277,606 | 59,582 | SH | None |
| META PLATFORMS INC | META | CL A | $3,263,617 | 5,794 | SH | None |
| BANK OF MARIN BANCORP | BMRC | COM | $3,198,907 | 115,484 | SH | None |
| TESLA INC | TSLA | COM | $3,167,479 | 7,531 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,100,221 | 105,342 | SH | None |
| INTEL CORP | INTC | COM | $3,052,941 | 21,865 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,023,630 | 9,237 | SH | None |
| ORACLE CORP | ORCL | COM | $2,885,458 | 19,689 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,802,325 | 27,945 | SH | None |
| KORN FERRY | KFY | COM NEW | $2,764,268 | 41,518 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,745,754 | 2,289 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,657,565 | 11,704 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,606,402 | 25,091 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,580,470 | 31,225 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $2,479,323 | 79,721 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,473,161 | 8,232 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,472,026 | 9,734 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $2,411,600 | 40,000 | SH | None |
| HOME DEPOT INC | HD | COM | $2,305,142 | 6,536 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,288,043 | 16,637 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,275,344 | 15,517 | SH | None |
| VISA INC | V | COM CL A | $2,235,211 | 6,515 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,169,629 | 64,114 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $2,125,154 | 42,208 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,115,624 | 15,474 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,099,992 | 29,412 | 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. 3 positions lack a resolved ticker and 15 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.