Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $98,287,251 | 143,107 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $64,701,101 | 273,439 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $58,166,524 | 1,152,040 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $56,641,797 | 561,867 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $48,555,977 | 969,375 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $47,271,524 | 903,162 | SH | None |
| APPLE INC | AAPL | COM | $40,748,340 | 140,822 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $36,273,630 | 1,083,118 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $31,021,719 | 832,574 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,022,189 | 115,059 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $22,291,112 | 179,521 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,152,540 | 268,808 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $18,878,143 | 51,016 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $15,030,471 | 512,286 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $14,627,246 | 137,590 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $14,192,308 | 113,757 | SH | None |
| SCHWAB STRATEGIC TR | SGVT | GOVT MONE MA ETF | $13,844,677 | 137,430 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $12,977,162 | 489,335 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,238,315 | 139,485 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $11,230,745 | 116,393 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,627,451 | 29,738 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $10,461,270 | 438,628 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,966,599 | 24,038 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,759,710 | 36,753 | SH | None |
| PROSHARES TR | ISPY | S&P 500 HIGH ETF | $8,671,210 | 179,938 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $7,732,226 | 130,370 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,569,560 | 21,423 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $6,920,124 | 252,467 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,156,500 | 74,318 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $5,795,795 | 100,499 | SH | None |
| BROADCOM INC | AVGO | COM | $5,355,849 | 14,178 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,976,729 | 15,204 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,598,452 | 3,834 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $4,411,649 | 48,592 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,284,647 | 49,741 | SH | None |
| META PLATFORMS INC | META | CL A | $4,252,246 | 7,549 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | RSPA | S&P 500 EQUA ETF | $4,197,033 | 78,670 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | EFAA | MSCI EAFE IN ETF | $3,789,513 | 67,961 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,440,689 | 21,772 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $3,412,623 | 71,491 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,332,190 | 2,887 | SH | None |
| TESLA INC | TSLA | COM | $3,132,629 | 7,448 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,073,672 | 2,886 | SH | None |
| WALMART INC | WMT | COM | $2,627,855 | 23,202 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,470,491 | 3,299 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,430,394 | 4,857 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,317,915 | 52,252 | SH | None |
| PROSHARES TR | ITWO | RUS 2000 HIG ETF | $2,311,747 | 49,228 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,274,263 | 3,915 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,140,902 | 10,062 | 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.