Disclosed positions
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | TOTAL STK MKT | $100,246,618 | 270,908 | SH | None |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | VEU | ALLWRLD EX US | $69,221,133 | 826,521 | SH | None |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | VT | TT WRLD ST ETF | $18,023,686 | 114,837 | SH | None |
| ELI LILLY &CO COM | LLY | COM | $17,365,084 | 14,478 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,114,158 | 45,880 | SH | None |
| APPLE INC | AAPL | COM | $17,090,646 | 59,064 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $16,682,980 | 83,377 | SH | None |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | FTSE EMR MKT ETF | $12,727,161 | 213,221 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CAP STK CL A | $8,979,551 | 25,127 | SH | None |
| AMAZON.COM INC | AMZN | COM | $8,674,584 | 36,396 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | CAP STK CL C | $7,171,737 | 20,298 | SH | None |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYS | PHYSICAL GOLD TR | $6,077,976 | 201,458 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | VG TL INTL STK F | $5,923,089 | 69,284 | SH | None |
| ISHARES RUSSELL 3000 ETF | IWV | RUSSELL 3000 ETF | $5,489,900 | 12,875 | SH | None |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | RUS 1000 ETF | $5,061,420 | 12,360 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | MSCI EAFE ETF | $4,731,630 | 45,549 | SH | None |
| BROADCOM INC COM | AVGO | COM | $4,186,861 | 11,084 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,134,034 | 3,581 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | SPONSORED ADS | $4,092,522 | 8,569 | SH | None |
| META PLATFORMS INC CLASS A COMMON STOCK | META | CL A | $3,688,986 | 6,549 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,356,498 | 5,778 | SH | None |
| JPMORGAN CHASE &CO. COM | JPM | COM | $3,319,512 | 10,141 | SH | None |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | N Y REGISTRY SHS | $3,232,840 | 1,625 | SH | None |
| TESLA INC COM | TSLA | COM | $3,192,960 | 7,591 | SH | None |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | VAN FTSE DEV MKT | $3,028,766 | 42,509 | SH | None |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | S&P 500 ETF SHS | $2,943,584 | 4,286 | SH | None |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | CL B NEW | $2,387,861 | 4,772 | SH | None |
| APPLIED MATERIALS INC COM USD0.01 | AMAT | COM | $2,375,721 | 3,286 | SH | None |
| VISA INC | V | COM CL A | $2,335,757 | 6,808 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | COM NEW | $2,044,451 | 4,718 | SH | None |
| ABBVIE INC COM USD0.01 | ABBV | COM | $1,943,164 | 7,722 | SH | None |
| CATERPILLAR INC COM | CAT | COM | $1,828,433 | 1,717 | SH | None |
| KLA CORP COM NEW | KLAC | COM NEW | $1,749,586 | 5,799 | SH | None |
| GOLDMAN SACHS GROUP INC COM USD0.01 | GS | COM | $1,747,647 | 1,728 | SH | None |
| INTEL CORP COM USD0.001 | INTC | COM | $1,736,718 | 12,438 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | SPONSORED ADR | $1,717,494 | 10,959 | SH | None |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | ISHARES NEW | $1,668,091 | 22,091 | SH | None |
| CORNING INC | GLW | COM | $1,553,525 | 6,082 | SH | None |
| JOHNSON &JOHNSON COM | JNJ | COM | $1,473,788 | 5,803 | SH | None |
| WALMART INC COM | WMT | COM | $1,443,725 | 12,747 | SH | None |
| COSTCO WHOLESALE CORP COM | COST | COM | $1,422,850 | 1,521 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $1,410,777 | 12,011 | SH | None |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | MSCI EMG MKT ETF | $1,386,671 | 20,270 | SH | None |
| PALO ALTO NETWORKS INC COM USD0.0001 | PANW | COM | $1,380,449 | 4,048 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $1,355,802 | 9,917 | SH | None |
| RTX CORPORATION COM USD1.00 | RTX | COM | $1,350,688 | 7,119 | SH | None |
| HOME DEPOT INC | HD | COM | $1,347,238 | 3,820 | SH | None |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | AZN | ORD | $1,264,007 | 6,666 | SH | None |
| ORACLE CORP | ORCL | COM | $1,204,055 | 8,216 | SH | None |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | ASX | SPONSORED ADS | $1,198,116 | 26,554 | 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. 13 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.