Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $37,081,669 | 53,991 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $15,849,598 | 121,546 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,554,226 | 21,092 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,817,480 | 97,027 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $7,499,360 | 207,566 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $6,530,661 | 19,513 | SH | None |
| APPLE INC | AAPL | COM | $5,280,074 | 18,247 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,995,025 | 15,260 | SH | None |
| VISA INC | V | COM CL A | $4,741,842 | 13,821 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,523,232 | 22,606 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,949,433 | 10,588 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,723,048 | 31,150 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $3,617,696 | 79,266 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,671,943 | 3,578 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $2,338,986 | 30,615 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,689,685 | 15,718 | SH | None |
| THE ALGER ETF TRUST | INVN | RUSSE INNOV ETF | $1,669,407 | 77,907 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $893,446 | 18,361 | SH | None |
| CATERPILLAR INC | CAT | COM | $427,025 | 401 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $306,834 | 328 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $302,203 | 396 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $268,737 | 5,060 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $243,959 | 4,344 | 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.