Disclosed positions
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $343,661,319 | 2,888,101 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $300,210,804 | 4,938,446 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $257,493,391 | 6,983,767 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $241,619,752 | 1,268,200 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $201,587,730 | 4,000,503 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $160,074,687 | 5,333,999 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $137,159,847 | 3,796,240 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $111,411,433 | 4,753,003 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $104,902,407 | 1,956,757 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $90,515,831 | 2,246,592 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $84,441,978 | 1,021,669 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $71,991,151 | 1,236,917 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $69,130,123 | 1,335,026 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $60,266,018 | 379,833 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $57,470,617 | 310,256 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $49,769,555 | 2,230,802 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $49,529,518 | 596,228 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $49,089,434 | 403,189 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $47,704,549 | 406,747 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $47,206,827 | 913,266 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $43,808,165 | 283,898 | SH | None |
| APPLE INC | AAPL | COM | $42,710,252 | 147,592 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $41,893,758 | 1,580,881 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $40,218,730 | 913,389 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $39,991,998 | 531,412 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $39,064,902 | 2,184,822 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $38,974,611 | 194,777 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $37,676,117 | 1,527,811 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $34,998,522 | 326,682 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $32,963,183 | 139,306 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $29,782,619 | 404,310 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $28,304,340 | 1,079,040 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $27,767,180 | 412,915 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $26,741,203 | 648,270 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $26,354,097 | 320,063 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $24,884,292 | 806,621 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $24,387,009 | 955,598 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,399,647 | 57,359 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $21,321,846 | 107,901 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $21,145,158 | 415,988 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $20,054,995 | 632,443 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $19,509,302 | 221,997 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,408,372 | 73,039 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $16,123,819 | 52,638 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $15,958,589 | 455,568 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $15,612,438 | 394,851 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $15,515,474 | 249,443 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $15,081,548 | 283,956 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $14,667,690 | 364,776 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $14,512,376 | 320,069 | 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. 2 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.