Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $78,054,941 | 210,936 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $76,250,406 | 637,972 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $65,111,354 | 740,912 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $60,029,196 | 2,072,831 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $54,300,326 | 285,011 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $41,548,916 | 486,009 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $33,172,133 | 729,218 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $29,472,200 | 1,062,444 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $27,164,991 | 89,618 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $24,585,074 | 835,375 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $24,546,269 | 725,363 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $24,328,397 | 32,486 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $22,930,174 | 312,358 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $22,578,651 | 285,697 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $20,897,966 | 359,071 | SH | None |
| BLACKROCK ETF TRUST | BDVL | DISC VOLA EQ ETF | $20,857,776 | 802,839 | SH | None |
| APPLE INC | AAPL | COM | $19,941,059 | 68,915 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $19,688,990 | 710,794 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $19,250,554 | 199,322 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $18,759,384 | 318,063 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $18,046,552 | 312,928 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $17,040,817 | 56,991 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $16,969,755 | 144,694 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $16,656,790 | 310,703 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $16,407,552 | 99,882 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $16,263,680 | 151,813 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $15,237,092 | 82,260 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $15,217,286 | 284,435 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $15,008,722 | 296,264 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,999,871 | 40,212 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $14,241,583 | 210,799 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $13,050,772 | 99,170 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $12,547,665 | 79,947 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $11,951,932 | 237,189 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $11,542,311 | 517,825 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,430,961 | 137,989 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $10,749,126 | 67,750 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $10,158,480 | 216,414 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $9,808,997 | 117,122 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $9,706,546 | 32,038 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,575,161 | 12,822 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $9,076,525 | 83,217 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $8,966,404 | 168,827 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,507,005 | 17,001 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,956,491 | 6,633 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,734,850 | 10,503 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,656,959 | 21,425 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $7,489,679 | 74,295 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $7,111,961 | 196,138 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $6,890,227 | 133,067 | 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.