Disclosed positions
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $54,886,740 | 1,090,104 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $22,784,671 | 61,851 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $7,521,252 | 39,224 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,291,097 | 33,482 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,764,142 | 55,307 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $4,351,145 | 85,233 | SH | None |
| APPLE INC | AAPL | COM | $4,305,938 | 14,881 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $4,236,689 | 138,409 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,962,777 | 12,193 | SH | None |
| NIKE INC | NKE | CL B | $2,818,130 | 68,651 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,378,257 | 3,626 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,102,934 | 10,510 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,001,070 | 23,407 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,449,642 | 27,497 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,366,261 | 2,730 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,314,195 | 22,017 | SH | None |
| BOEING CO | BA | COM | $1,304,232 | 6,025 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $1,163,297 | 13,382 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,093,260 | 4,587 | SH | None |
| RTX CORPORATION | RTX | COM | $1,051,484 | 5,542 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $997,375 | 2,791 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $974,132 | 2,757 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $959,595 | 13,468 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $903,896 | 1,556 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $887,625 | 10,120 | SH | None |
| STARBUCKS CORP | SBUX | COM | $855,699 | 8,374 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $764,692 | 1,024 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $442,891 | 473 | SH | None |
| TJX COS INC NEW | TJX | COM | $431,169 | 2,846 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $424,180 | 2,559 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $402,046 | 1,278 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $371,078 | 5,059 | SH | None |
| MARATHON PETE CORP | MPC | COM | $353,847 | 1,384 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $328,295 | 478 | SH | None |
| META PLATFORMS INC | META | CL A | $242,620 | 431 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $230,790 | 7,842 | SH | None |
| MICROSOFT CORP | MSFT | COM | $222,320 | 596 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $216,270 | 584 | SH | None |
| SPDR INDEX SHS FDS | RWO | ST DOW GLOBA ETF | $211,069 | 4,246 | SH | None |
| EDISON INTL | EIX | COM | $206,822 | 2,778 | 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.