Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $79,325,000 | 115,498 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $51,119,000 | 717,468 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $29,674,000 | 384,228 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $27,804,000 | 926,495 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $24,432,000 | 245,844 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $21,423,000 | 209,701 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,615,000 | 176,569 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,299,000 | 89,671 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $7,618,000 | 22,491 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,053,000 | 62,679 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,669,000 | 6,340 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,468,000 | 12,994 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,387,000 | 21,927 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $3,222,000 | 26,536 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $3,069,000 | 58,049 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $1,945,000 | 14,921 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,865,000 | 23,152 | SH | None |
| APPLE INC | AAPL | COM | $1,657,000 | 5,729 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,474,000 | 1,576 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,318,000 | 3,730 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $876,000 | 1,171 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $552,000 | 1,276 | SH | None |
| MICROSOFT CORP | MSFT | COM | $455,000 | 1,220 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $411,000 | 2,481 | SH | None |
| DAVITA INC | DVA | COM | $392,000 | 1,765 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $347,000 | 665 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $291,000 | 2,642 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $251,000 | 502 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $241,000 | 677 | SH | None |
| FORTINET INC | FTNT | COM | $237,000 | 1,543 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $202,000 | 2,949 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $202,000 | 794 | 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.