Disclosed positions
| ISHARES TR | IVV | USD | $546,425,000 | 729,647 | SH | None |
| PROFESIONALLY MANAGED PORTFO | CAML | USD | $358,841,000 | 8,969,745 | SH | None |
| SEGALL BRYANT HAMILL TR | USSE | USD | $348,383,000 | 8,633,400 | SH | None |
| ISHARES TR | IEFA | USD | $294,783,000 | 3,052,220 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | USD | $249,854,000 | 1,916,060 | SH | None |
| ISHARES TR | AGG | USD | $236,353,000 | 2,387,883 | SH | None |
| PROFESIONALLY MANAGED PORTFO | CSMD | USD | $222,589,000 | 6,100,013 | SH | None |
| 2023 ETF SERIES TRUST | BUSA | USD | $216,858,000 | 5,498,422 | SH | None |
| ISHARES TR | TLT | USD | $197,965,000 | 2,290,733 | SH | None |
| 2023 ETF SERIES TRUST | BINV | USD | $168,351,000 | 4,012,177 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLIA | USD | $138,408,000 | 6,754,905 | SH | None |
| NVIDIA CORPORATION | NVDA | USD | $133,451,000 | 666,956 | SH | None |
| 2023 ETF SERIES TRUST | BSMC | USD | $127,624,000 | 3,276,143 | SH | None |
| APPLE INC | AAPL | USD | $125,850,000 | 434,927 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | USD | $113,087,000 | 2,335,059 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCO | USD | $94,286,000 | 4,397,651 | SH | None |
| ALPHABET INC | GOOGL | USD | $89,178,000 | 249,540 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBL | USD | $85,594,000 | 3,734,487 | SH | None |
| SSGA ACTIVE ETF TR | RLY | USD | $72,937,000 | 2,113,501 | SH | None |
| AMAZON COM INC | AMZN | USD | $70,050,000 | 293,910 | SH | None |
| MICROSOFT CORP | MSFT | USD | $67,259,000 | 180,309 | SH | None |
| ISHARES TR | IWF | USD | $65,742,000 | 529,454 | SH | None |
| ISHARES TR | IWY | USD | $58,252,000 | 200,440 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCB | USD | $57,252,000 | 2,675,305 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLHY | USD | $55,311,000 | 2,277,130 | SH | None |
| BROADCOM INC | AVGO | USD | $48,887,000 | 129,417 | SH | None |
| Meta Platforms Inc | META | USD | $48,861,000 | 86,743 | SH | None |
| VANGUARD WORLD FD | EDV | USD | $47,955,000 | 736,865 | SH | None |
| ASML HOLDING N V | ASML | USD | $43,710,000 | 21,971 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | USD | $39,731,000 | 83,195 | SH | None |
| ISHARES TR | IUSV | USD | $39,033,000 | 354,360 | SH | None |
| ISHARES TR | IWO | USD | $38,393,000 | 97,455 | SH | None |
| VISA INC | V | USD | $37,355,000 | 108,877 | SH | None |
| JPMORGAN CHASE & CO | JPM | USD | $36,614,000 | 111,857 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | USD | $34,517,000 | 250,961 | SH | None |
| ISHARES TR | IWV | USD | $33,661,000 | 78,942 | SH | None |
| ISHARES TR | IWR | USD | $32,539,000 | 294,947 | SH | None |
| ISHARES TR | IWP | USD | $31,704,000 | 216,541 | SH | None |
| SPDR S&P 500 ETF TR | SPY | USD | $31,042,000 | 41,568 | SH | None |
| PALO ALTO NETWORKS INC | PANW | USD | $29,588,000 | 86,763 | SH | None |
| PARKER-HANNIFIN CORP | PH | USD | $28,541,000 | 29,180 | SH | None |
| EXXON MOBIL CORP | XOM | USD | $27,036,000 | 197,750 | SH | None |
| ALPHABET INC | GOOG | USD | $25,859,000 | 73,188 | SH | None |
| TEXAS INSTRS INC | TXN | USD | $25,071,000 | 84,113 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFS | USD | $24,630,000 | 461,752 | SH | None |
| ISHARES TR | IEF | USD | $24,350,000 | 257,478 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | USD | $23,498,000 | 46,959 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | USD | $23,093,000 | 975,230 | SH | None |
| EATON CORP PLC | ETN | USD | $21,855,000 | 51,288 | SH | None |
| ISHARES TR | IEI | USD | $21,334,000 | 181,640 | 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. 94 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.