Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,132,632 | 12,402 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,854,030 | 21,225 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,553,579 | 10,115 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $4,576,737 | 8,761 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,151,027 | 26,364 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,879,976 | 39,231 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $2,044,305 | 10,445 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,770,785 | 5,842 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,750,339 | 20,320 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,649,121 | 21,167 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,428,613 | 2,855 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,360,226 | 4,549 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $916,205 | 1,334 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $802,889 | 13,451 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $735,690 | 7,629 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $711,356 | 3,867 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $707,426 | 1,963 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $603,411 | 1,970 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $597,653 | 7,418 | SH | None |
| AMAZON COM INC | AMZN | COM | $539,602 | 2,264 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $463,873 | 2,439 | SH | None |
| APPLE INC | AAPL | COM | $453,138 | 1,566 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $440,951 | 1,197 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $423,816 | 1,880 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $422,919 | 4,900 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $378,991 | 12,430 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $375,953 | 2,379 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $374,899 | 4,688 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $351,888 | 5,105 | SH | None |
| MICROSOFT CORP | MSFT | COM | $310,353 | 832 | SH | None |
| TIDAL TRUST I | SPUS | SP FDS S&P 500 | $288,650 | 5,020 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $285,445 | 830 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $283,718 | 3,982 | SH | None |
| BOEING CO | BA | COM | $282,060 | 1,303 | SH | None |
| INTEL CORP | INTC | COM | $279,260 | 2,000 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $272,295 | 3,287 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $263,783 | 1,039 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $258,016 | 2,200 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $253,160 | 1,613 | SH | None |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $244,104 | 2,065 | SH | None |
| NETFLIX INC. | NFLX | COM | $242,046 | 3,390 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $221,469 | 968 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $218,683 | 1,437 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $215,494 | 603 | SH | None |
| CATERPILLAR INC | CAT | COM | $212,980 | 200 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $212,106 | 580 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $207,640 | 524 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $201,925 | 831 | SH | None |
| WALMART INC | WMT | COM | $192,542 | 1,700 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $189,902 | 254 | 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.