Disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $21,986,776 | 222,133 | SH | None |
| APPLE INC | AAPL | COM | $16,395,011 | 56,659 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $14,146,075 | 306,523 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $12,649,759 | 130,977 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,478,438 | 25,410 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $8,897,172 | 175,937 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $8,671,851 | 171,465 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,149,220 | 35,730 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,083,867 | 17,024 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,600,616 | 17,110 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $4,359,539 | 107,193 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,351,892 | 8,697 | SH | None |
| ORACLE CORP | ORCL | COM | $4,330,113 | 29,547 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,618,716 | 15,183 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,579,586 | 10,131 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,471,183 | 25,396 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,407,126 | 22,973 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $2,792,688 | 18,904 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,702,243 | 35,044 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,678,715 | 3,705 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,674,353 | 14,973 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,654,240 | 10,451 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,577,575 | 2,149 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,509,405 | 6,812 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,508,904 | 2,356 | SH | None |
| ABBVIE INC | ABBV | COM | $2,321,882 | 9,227 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEM | DIV RTN EM EQT | $2,320,349 | 36,960 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $2,318,863 | 19,735 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,263,837 | 2,420 | SH | None |
| BROADCOM INC | AVGO | COM | $2,200,772 | 5,826 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,092,902 | 17,818 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,041,093 | 2,902 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,002,769 | 29,275 | SH | None |
| INTEL CORP | INTC | COM | $1,993,916 | 14,280 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,949,220 | 4,760 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,897,995 | 8,359 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,812,235 | 1,570 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,765,883 | 2,358 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,729,824 | 7,270 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $1,593,082 | 17,468 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,521,357 | 11,062 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,477,700 | 17,838 | SH | None |
| VISA INC | V | COM CL A | $1,464,537 | 4,268 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,442,894 | 3,899 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,433,991 | 19,534 | SH | None |
| CORNING INC | GLW | COM | $1,424,022 | 5,575 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,405,945 | 7,008 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,399,703 | 15,007 | SH | None |
| SALESFORCE INC | CRM | COM | $1,371,558 | 8,755 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,351,190 | 1,336 | 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.