Disclosed positions
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | BLOOMBERG 1-3 MO | $34,288,297 | 374,163 | SH | None |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DFAU | US CORE EQT MKT | $16,250,014 | 314,380 | SH | None |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | DFAI | INTL CORE EQT MK | $7,150,616 | 173,349 | SH | None |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | DFAE | EMGR CRE EQT MNG | $6,068,799 | 150,937 | SH | None |
| APPLE INC | AAPL | COM | $5,036,007 | 17,404 | SH | None |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | TR UNIT | $4,281,812 | 5,734 | SH | None |
| INVESCO QQQ TR UNIT SER 1 | QQQ | UNIT SER 1 | $3,215,849 | 4,368 | SH | None |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | VGSH | SHORT TERM TREAS | $2,773,520 | 47,655 | SH | None |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | CL B NEW | $2,325,813 | 4,648 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CAP STK CL A | $2,234,461 | 6,253 | SH | None |
| VANGUARD ULTRA-SHORTTREASURY ETF | VGUS | ULTRA-SHORT TREA | $2,120,528 | 28,027 | SH | None |
| UBS ETRACS ALERIAN MLP INDEX ETN SERIES B | AMUB | ETRACS ALERIAN M | $1,887,797 | 87,219 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | VG TL INTL STK F | $1,847,179 | 21,607 | SH | None |
| AMAZON.COM INC | AMZN | COM | $1,733,067 | 7,271 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | CAP STK CL C | $1,580,775 | 4,474 | SH | None |
| META PLATFORMS INC CLASS A COMMON STOCK | META | CL A | $1,342,572 | 2,383 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,319,695 | 3,538 | SH | None |
| JPMORGAN CHASE &CO. COM | JPM | COM | $1,298,011 | 3,965 | SH | None |
| VANGUARD SMALL-CAP INDEX FUND | VB | SMALL CP ETF | $1,133,646 | 3,740 | SH | None |
| AVANTIS US EQUITY ETF | AVUS | US EQT ETF | $1,128,599 | 8,812 | SH | None |
| BROADCOM INC COM | AVGO | COM | $1,095,625 | 2,900 | SH | None |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | TECHNOLOGY | $1,086,726 | 5,704 | SH | None |
| INTEL CORP COM USD0.001 | INTC | COM | $904,972 | 6,481 | SH | None |
| SPDR GOLD TR GOLD SHS | GLD | GOLD SHS | $764,780 | 2,076 | SH | None |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | FTSE EMR MKT ETF | $762,795 | 12,779 | SH | None |
| BERKSHIRE HATHAWAYCLASS A | BRK.A | CL A | $748,850 | 1 | SH | None |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | SHORT DURATION B | $702,908 | 13,875 | SH | None |
| ISHARES TR RUS 1000 GRW ETF | IWF | RUS 1000 GRW ETF | $694,855 | 5,596 | SH | None |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | DFAC | US CORE EQUITY 2 | $648,937 | 14,629 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $624,981 | 14,761 | SH | None |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | S&P500 EQL WGT | $614,905 | 2,890 | SH | None |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | 1 3 YR TREAS BD | $614,593 | 7,485 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $613,164 | 5,220 | SH | None |
| HOME DEPOT INC | HD | COM | $611,078 | 1,733 | SH | None |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | BNY | COM | $607,940 | 4,204 | SH | None |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | COM | $580,826 | 1,717 | SH | None |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | DIV APP ETF | $573,567 | 2,424 | SH | None |
| CATERPILLAR INC COM | CAT | COM | $521,801 | 490 | SH | None |
| EATON CORPORATION PLC | ETN | SHS | $516,734 | 1,213 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | RUSSELL 2000 ETF | $507,113 | 1,688 | SH | None |
| ABBVIE INC COM USD0.01 | ABBV | COM | $483,259 | 1,920 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $478,172 | 5,286 | SH | None |
| PROCTER AND GAMBLE CO COM | PG | COM | $469,288 | 3,200 | SH | None |
| VISA INC | V | COM CL A | $461,113 | 1,344 | SH | None |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | TOTAL STK MKT | $458,638 | 1,239 | SH | None |
| RTX CORPORATION COM USD1.00 | RTX | COM | $449,772 | 2,371 | SH | None |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | MCAP VL IDXVIP | $444,839 | 2,251 | SH | None |
| PACER FDS TR US CASH COWS 100 | COWZ | US CASH COWS 100 | $443,797 | 7,135 | SH | None |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN | AMJB | CAL LKD 44 | $433,954 | 12,582 | SH | None |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | SHORT TREAS BD | $429,372 | 3,891 | 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.