Disclosed positions
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $30,981,971 | 374,994 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $23,381,395 | 304,842 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,061,843 | 31,317 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $19,156,609 | 388,730 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $12,776,735 | 80,850 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $5,706,481 | 125,860 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $2,775,290 | 20,178 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,749,374 | 7,430 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,651,588 | 38,761 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,518,221 | 35,344 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,925,758 | 21,433 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $1,705,697 | 131,107 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,415,775 | 11,846 | SH | None |
| APPLE INC | AAPL | COM | $1,116,695 | 3,859 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $862,151 | 4,309 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $737,900 | 1,074 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $640,609 | 2,922 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $632,282 | 7,340 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $609,712 | 5,124 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $608,583 | 6,717 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $499,992 | 762 | SH | None |
| AMAZON COM INC | AMZN | COM | $432,112 | 1,813 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $409,900 | 1,732 | SH | None |
| GLOBAL X FDS | CLOU | CLOUD COMPUTNG | $401,913 | 17,674 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $379,046 | 1,251 | SH | None |
| MICROSOFT CORP | MSFT | COM | $378,213 | 1,014 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $371,247 | 3,450 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $312,151 | 854 | SH | None |
| INVESCO EXCH TRADED FD TR II | SOXQ | INVESCO PHLX SM | $293,441 | 2,618 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $290,498 | 9,565 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $289,669 | 885 | SH | None |
| META PLATFORMS INC | META | CL A | $259,486 | 461 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $252,284 | 5,068 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $238,705 | 676 | SH | None |
| SERVICENOW INC | NOW | COM | $228,543 | 2,302 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $224,474 | 2,929 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $214,500 | 2,753 | SH | None |
| GLOBAL X FDS | ZAP | U S ELECT ETF | $212,275 | 6,133 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $205,160 | 410 | 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.