Disclosed positions
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $36,462,593 | 150,058 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,175,238 | 39,619 | SH | None |
| APPLE INC | AAPL | COM | $25,585,928 | 88,422 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $24,750,032 | 150,365 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $22,543,285 | 292,352 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $22,378,663 | 29,882 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $21,133,235 | 57,788 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $19,055,397 | 282,805 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $18,683,835 | 94,554 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $18,363,365 | 498,057 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $18,343,292 | 227,669 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $17,746,304 | 74,999 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $16,382,185 | 618,196 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,021,351 | 43,296 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $15,591,447 | 51,437 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $14,887,608 | 188,379 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $13,140,197 | 88,947 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,644,244 | 51,283 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $11,479,102 | 83,985 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,654,196 | 10,005 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $10,266,027 | 133,847 | SH | None |
| DOMINOS PIZZA INC | DPZ | COM | $9,589,547 | 32,393 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,573,641 | 40,168 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $8,428,351 | 51,524 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $8,289,264 | 229,429 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $8,240,202 | 75,301 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $8,236,595 | 142,823 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $7,416,958 | 84,562 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $6,701,437 | 57,034 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $6,261,636 | 35,060 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $6,202,853 | 51,898 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $6,103,127 | 51,291 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $6,078,047 | 19,843 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,818,050 | 16,280 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,780,326 | 114,281 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $5,757,788 | 85,137 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $5,397,418 | 22,264 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,271,897 | 86,723 | SH | None |
| PJT PARTNERS INC | PJT | COM CL A | $5,254,414 | 34,811 | SH | None |
| DISNEY WALT CO | DIS | COM | $5,201,773 | 54,044 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $4,994,203 | 73,004 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,944,468 | 168,008 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,735,533 | 12,695 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,618,480 | 44,460 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $4,601,693 | 41,777 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,412,049 | 17,372 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,321,560 | 31,423 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,296,250 | 28,968 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $4,287,402 | 38,863 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $4,160,243 | 50,354 | 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.