Disclosed positions
| VERTIV HOLDINGS CO | VRT | COM CL A | $24,285,164 | 72,532 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,865,499 | 13,173 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,174,418 | 87,861 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,055,423 | 103,820 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,591,577 | 3,519 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $2,396,457 | 55,371 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,796,213 | 56,645 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,753,620 | 4,739 | SH | None |
| APPLE INC | AAPL | COM | $1,739,320 | 6,011 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,718,279 | 4,606 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,677,069 | 45,486 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,675,560 | 32,013 | SH | None |
| INTEL CORP | INTC | COM | $1,539,141 | 11,023 | SH | None |
| GPGI INC | GPGI | COM CL A | $1,502,643 | 94,804 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,472,023 | 7,947 | SH | None |
| COHERENT CORP | COHR | COM | $1,461,117 | 3,704 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,414,142 | 2,059 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $1,367,584 | 4,819 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,353,488 | 1,271 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,336,982 | 12,480 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $1,306,087 | 14,164 | SH | None |
| WOODWARD INC | WWD | COM | $1,288,658 | 3,029 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $1,263,628 | 10,589 | SH | None |
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $1,249,295 | 18,599 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,238,300 | 1,266 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,219,354 | 25,435 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,130,104 | 4,590 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,078,506 | 5,625 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | PHDG | S&P500 DOWNSID | $1,076,633 | 26,298 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,073,768 | 8,984 | SH | None |
| TARGET CORP | TGT | COM | $1,054,284 | 8,072 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $1,006,683 | 13,819 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $965,626 | 837 | SH | None |
| CORNING INC | GLW | COM | $959,651 | 3,757 | SH | None |
| RTX CORPORATION | RTX | COM | $941,630 | 4,963 | SH | None |
| NETFLIX INC. | NFLX | COM | $926,486 | 12,976 | SH | None |
| INVESCO EXCH TRADED FD TR II | PSCT | S&P SMLCP INFO | $922,831 | 9,986 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $881,130 | 25,540 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $850,571 | 1,139 | SH | None |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $840,058 | 18,475 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $806,308 | 3,408 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $801,683 | 11,535 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $775,526 | 2,170 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $761,020 | 1,831 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $754,575 | 45,184 | SH | None |
| AMGEN INC | AMGN | COM | $754,300 | 2,083 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $739,877 | 24,171 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $719,233 | 4,339 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $712,487 | 5,615 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $709,988 | 3,548 | 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 2 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.