Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $24,311,780 | 32,464 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $13,028,549 | 104,697 | SH | Put |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,728,472 | 178,645 | SH | None |
| APPLE INC | AAPL | COM | $7,894,754 | 27,284 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $7,729,110 | 195,822 | SH | None |
| BANK OF AMER CORP | BAC | COM | $7,481,176 | 131,295 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,404,847 | 24,429 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,060,411 | 19,982 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,932,865 | 116,148 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,625,788 | 82,236 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,528,309 | 11,048 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $4,570,016 | 60,314 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,366,440 | 5,929 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $3,481,884 | 33,493 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,451,491 | 9,253 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,343,232 | 15,236 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $3,228,355 | 39,945 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,027,399 | 30,073 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,734,330 | 40,205 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,526,977 | 33,011 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,353,947 | 2,327 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,263,275 | 11,311 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,134,271 | 14,577 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $2,060,075 | 63,445 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $1,919,921 | 25,760 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,915,539 | 8,037 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,892,049 | 5,594 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,836,705 | 35,045 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $1,703,974 | 49,219 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $1,664,670 | 22,113 | SH | None |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $1,567,755 | 183,149 | SH | None |
| BLACKSTONE INC | BX | COM | $1,468,952 | 12,484 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,437,552 | 4,023 | SH | None |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $1,282,360 | 25,657 | SH | None |
| VERSANT MEDIA GROUP INC | VSNT | COM CL A | $1,248,921 | 34,683 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,220,544 | 16,164 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,186,353 | 12,551 | SH | None |
| ATKORE INC | ATKR | COM | $1,126,192 | 14,811 | SH | None |
| META PLATFORMS INC | META | CL A | $1,105,668 | 1,963 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,058,440 | 3,234 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $916,241 | 1,334 | SH | None |
| PFIZER INC | PFE | COM | $904,916 | 37,580 | SH | None |
| TESLA INC | TSLA | COM | $872,324 | 2,074 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $872,265 | 17,276 | SH | None |
| ASCENDIS PHARMA A/S | ASND | ORD SHS | $823,365 | 3,087 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $773,955 | 1,890 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $739,888 | 13,100 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $739,397 | 5,955 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $730,331 | 28,368 | SH | None |
| ARK 21SHARES BITCOIN ETF | ARKB | SHS BEN INT | $700,949 | 36,020 | 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 1 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.