Disclosed positions
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $89,685,945 | 567,525 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $68,007,240 | 90,811 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $52,027,856 | 603,992 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $42,580,536 | 279,804 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,317,859 | 180,415 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $21,678,899 | 281,143 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,262,516 | 109,652 | SH | None |
| APPLE INC | AAPL | COM | $13,470,031 | 46,551 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $9,344,823 | 245,335 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,296,940 | 28,402 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,753,017 | 35,333 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,727,330 | 20,882 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,537,669 | 20,207 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $7,200,712 | 73,252 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,081,743 | 9,617 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $6,702,038 | 88,429 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,641,052 | 31,212 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,453,635 | 12,897 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,611,319 | 23,714 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,903,071 | 20,572 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,306,398 | 12,188 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,162,722 | 11,649 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,959,493 | 70,104 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,738,760 | 14,721 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,707,304 | 3,091 | SH | None |
| COCA COLA CO | KO | COM | $3,566,716 | 43,887 | SH | None |
| BLACKROCK INC | BLK | COM | $3,564,089 | 3,707 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $3,538,727 | 85,415 | SH | None |
| ABBVIE INC | ABBV | COM | $3,484,304 | 13,846 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,396,155 | 6,666 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $3,330,734 | 47,924 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $3,215,493 | 32,744 | SH | None |
| MERCK & CO INC | MRK | COM | $3,137,047 | 24,413 | SH | None |
| BROADCOM INC | AVGO | COM | $3,107,415 | 8,226 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,023,657 | 22,116 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $3,007,257 | 30,812 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,988,589 | 11,689 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,907,280 | 30,140 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $2,826,831 | 56,786 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,761,053 | 5,781 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,693,585 | 18,369 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,627,213 | 10,812 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,541,942 | 60,036 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,510,681 | 9,288 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,389,050 | 17,371 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $2,353,385 | 9,036 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,322,086 | 6,773 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,300,130 | 12,714 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,299,539 | 18,167 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $2,191,989 | 15,172 | 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.