All US holdings of this investor are reported in this report. Top holdings included UNITED STATES TREAS BILLS, MSFT, AVGO, SCHWAB VALUE ADVANTAGE MONEY INV, and AAPL.
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ashley Henderson
Chief Controlling Officer
Lake Mary, Florida
03 Oct 2025
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