Disclosed positions
Reported underlying-position values for 2024-12-31, publicly available 2025-02-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | ITOT | CORE S&P TTL STK | $66,364,799 | 515,976 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $50,789,856 | 1,120,199 | SH | None |
| GOLDMAN SACHS ETF TR | GIGB | ACCESS INVT GR | $49,532,084 | 1,099,003 | SH | None |
| APPLE INC | AAPL | COM | $48,430,099 | 193,396 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $34,971,996 | 602,966 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $34,869,359 | 396,694 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $33,864,001 | 1,015,716 | SH | None |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $29,324,819 | 425,367 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $25,057,337 | 186,591 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $23,802,835 | 387,857 | SH | None |
| MICROSOFT CORP | MSFT | COM | $23,196,545 | 55,034 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $22,160,115 | 249,579 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $21,390,804 | 185,652 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $21,225,920 | 1,030,885 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $20,826,002 | 266,966 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $18,271,889 | 143,208 | SH | None |
| META PLATFORMS INC | META | CL A | $17,595,916 | 30,052 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $17,595,756 | 294,588 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $16,000,161 | 322,975 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $15,830,193 | 75,221 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $15,178,593 | 258,183 | SH | None |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $14,288,482 | 279,399 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,125,574 | 59,828 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $13,079,580 | 54,019 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $11,822,499 | 49,320 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $11,542,026 | 172,862 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $11,149,289 | 52,477 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $11,032,074 | 227,842 | SH | None |
| MCDONALDS CORP | MCD | COM | $10,918,906 | 37,665 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,585,118 | 73,193 | SH | None |
| BLACKROCK INC | BLK | COM | $10,465,149 | 10,209 | SH | None |
| PROLOGIS INC. | PLD | COM | $10,083,073 | 95,393 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,816,742 | 91,259 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,682,146 | 51,147 | SH | None |
| UNION PAC CORP | UNP | COM | $9,647,475 | 42,306 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $9,568,295 | 32,687 | SH | None |
| ISHARES TR | AGZ | AGENCY BOND ETF | $9,381,557 | 86,899 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $9,224,861 | 45,853 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $9,078,096 | 37,686 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $9,070,348 | 54,103 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $9,049,337 | 338,800 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $8,945,866 | 161,624 | SH | None |
| MERCK & CO INC | MRK | COM | $8,721,923 | 87,675 | SH | None |
| HOME DEPOT INC | HD | COM | $8,665,482 | 22,277 | SH | None |
| WALMART INC | WMT | COM | $8,505,707 | 94,142 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $8,483,283 | 24,114 | SH | None |
| SOUTHERN CO | SO | COM | $8,467,337 | 102,859 | SH | None |
| CUMMINS INC | CMI | COM | $8,351,208 | 23,956 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $8,091,865 | 163,439 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $8,086,682 | 43,136 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | ITOT | CORE S&P TTL STK | $66,364,799 | 515,976 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2024-12-31 and its public availability date is 2025-02-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 2 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001964047-25-000002 | Latest effective version |
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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.