Disclosed positions
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Com | $88,094,204 | 1,162,346 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Com | $75,259,701 | 100,495 | SH | None |
| APPLE INC | AAPL | Com | $65,087,770 | 224,937 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | Com | $56,213,327 | 582,039 | SH | None |
| BROADCOM INC | AVGO | Com | $42,788,498 | 113,272 | SH | None |
| MICROSOFT CORP | MSFT | Com | $39,894,862 | 106,951 | SH | None |
| DIMENSIONAL EMERG CORE EQ MKT ETF | DFAE | Com | $39,125,818 | 973,037 | SH | None |
| ALPHABET INC CL A | GOOGL | Com | $31,270,590 | 87,502 | SH | None |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | Unresolved | Com | $30,610,883 | 1,393,304 | SH | None |
| ARTISAN PARTNERS INTERNATIONAL VALUE FUND | Unresolved | Com | $29,514,222 | 491,986 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Com | $26,050,621 | 821,527 | SH | None |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | Unresolved | Com | $23,879,892 | 2,221,386 | SH | None |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Com | $23,618,255 | 516,246 | SH | None |
| JPMORGAN CHASE & CO | JPM | Com | $23,166,781 | 70,775 | SH | None |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | GSIE | Com | $22,238,625 | 486,622 | SH | None |
| INVESCO KBW BANK PORT ETF | KBWB | Com | $21,788,003 | 234,330 | SH | None |
| ISHARES MSCI INTL QUAL FACTOR ETF | IQLT | Com | $21,452,276 | 432,942 | SH | None |
| CISCO SYSTEMS INC | CSCO | Com | $20,517,208 | 174,674 | SH | None |
| VANGUARD MID CAP VALUE ETF | VOE | Com | $20,264,670 | 102,554 | SH | None |
| AMAZON COM INC | AMZN | Com | $17,763,480 | 74,530 | SH | None |
| BERKSHIRE HATHAWAY INC B | BRK.B | Com | $15,206,853 | 30,390 | SH | None |
| VISA INC | V | Com | $14,876,725 | 43,361 | SH | None |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Com | $13,420,946 | 153,015 | SH | None |
| FLEXSHARES QUALITY DVD ETF | QDF | Com | $13,350,872 | 148,475 | SH | None |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | Com | $12,351,495 | 170,884 | SH | None |
| PROCTER & GAMBLE CO | PG | Com | $11,896,610 | 81,128 | SH | None |
| TJX COMPANIES INC | TJX | Com | $11,589,902 | 76,501 | SH | None |
| JOHNSON & JOHNSON CO | JNJ | Com | $11,490,619 | 45,244 | SH | None |
| VANGUARD LARGE CAP ETF | VV | Com | $11,058,426 | 32,155 | SH | None |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | GSLC | Com | $11,036,630 | 77,783 | SH | None |
| HOME DEPOT INC | HD | Com | $10,922,499 | 30,970 | SH | None |
| KROGER CO | KR | Com | $10,363,286 | 186,625 | SH | None |
| T ROWE PRICE CAP APP ETF | TCAF | Com | $9,900,867 | 240,897 | SH | None |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | GUNR | Com | $9,477,086 | 192,311 | SH | None |
| MERCK & CO INC | MRK | Com | $9,244,033 | 71,938 | SH | None |
| AMGEN INC | AMGN | Com | $9,195,675 | 25,394 | SH | None |
| TOTALENERGIES SE | TTE | Com | $9,031,046 | 116,140 | SH | None |
| ALPHABET INC CL C | GOOG | Com | $8,517,020 | 24,105 | SH | None |
| EATON CORP PLC | ETN | Com | $7,571,301 | 17,768 | SH | None |
| CIGNA GROUP | CI | Com | $6,794,134 | 24,645 | SH | None |
| VANGUARD DIVIDEND APPREC ETF | VIG | Com | $6,711,490 | 28,364 | SH | None |
| LOWES COMPANIES INC | LOW | Com | $6,525,402 | 29,595 | SH | None |
| NVIDIA CORP | NVDA | Com | $6,380,270 | 31,887 | SH | None |
| MEDTRONIC PLC | MDT | Com | $6,230,550 | 79,644 | SH | None |
| SPDR TECHNOLOGY SELECT SECTOR ETF | XLK | Com | $5,824,196 | 30,570 | SH | None |
| AMERICAN ELECTRIC POWER CO INC | AEP | Com | $5,785,011 | 42,285 | SH | None |
| WALMART STORES INC | WMT | Com | $5,535,356 | 48,873 | SH | None |
| EXXON MOBIL CORP | XOM | Com | $5,310,752 | 38,844 | SH | None |
| CATERPILLAR INC | CAT | Com | $5,266,995 | 4,946 | SH | None |
| ALPHA ARCHITECT US EQUITY 3 ETF | AAUA | Com | $5,234,108 | 91,951 | 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. 5 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.