Disclosed positions
| ISHARES CORE S&P 500 ETF | IVV | ETF | $46,768,566 | 62,451 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $15,821,245 | 313,976 | SH | None |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | ETF | $7,171,775 | 138,505 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $4,472,477 | 50,893 | SH | None |
| ARK 21SHARES BITCOIN ETF | ARKB | ETF | $4,315,858 | 221,781 | SH | None |
| APPLE INC COM | AAPL | Stock | $4,216,434 | 14,572 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $3,755,873 | 52,714 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $3,306,990 | 4,815 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $2,785,418 | 23,409 | SH | None |
| TESLA INC COM | TSLA | Stock | $2,510,857 | 5,970 | SH | None |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | FTMH | ETF | $2,415,596 | 203,333 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,219,942 | 9,314 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $1,783,716 | 29,883 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,637,468 | 4,390 | SH | None |
| BITWISE BITCOIN ETF TRUST | BITB | ETF | $1,329,107 | 41,717 | SH | None |
| ISHARES ETHEREUM TRUST ETF | ETHA | ETF | $1,244,883 | 104,700 | SH | None |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | QWLD | ETF | $1,167,906 | 7,688 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $920,147 | 2,247 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $849,438 | 2,595 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $792,150 | 2,217 | SH | None |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $773,810 | 10,167 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $755,353 | 2,000 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $738,821 | 3,367 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | Stock | $687,504 | 4,047 | SH | None |
| WD 40 CO COM | WDFC | Stock | $682,192 | 2,800 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $634,755 | 4,643 | SH | None |
| MORGAN STANLEY BITCOIN TRUST ETF | MSBT | ETF | $625,590 | 37,127 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $604,675 | 7,220 | SH | None |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | DOL | ETF | $594,990 | 8,001 | SH | None |
| RIVERNORTH CAP AND INCM FD INC COM | RSF | CEF | $565,326 | 38,668 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $488,478 | 654 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $485,475 | 1,374 | SH | None |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | TAXF | ETF | $483,238 | 9,506 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $414,671 | 807 | SH | None |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | SPCX | Stock | $408,355 | 2,390 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $397,071 | 331 | SH | None |
| PARKER-HANNIFIN CORP COM | PH | Stock | $390,270 | 399 | SH | None |
| WALMART INC COM | WMT | Stock | $335,595 | 2,963 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $327,698 | 445 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $319,802 | 568 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $316,232 | 1,581 | SH | None |
| WEAVE COMMUNICATIONS INC COM | WEAV | Stock | $311,486 | 52,001 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $303,729 | 1,207 | SH | None |
| TEXAS INSTRS INC COM | TXN | Stock | $291,747 | 979 | SH | None |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | ETF | $280,644 | 3,258 | SH | None |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | ETF | $270,640 | 10,605 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $268,178 | 3,756 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $266,638 | 459 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $250,252 | 235 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $248,027 | 882 | 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.