Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $1,504,520 | 2,009 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,389,214 | 11,188 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,326,335 | 5,471 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,131,357 | 1,515 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $943,328 | 1,281 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $915,258 | 4,804 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $522,254 | 11,126 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $458,569 | 1,164 | SH | None |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $452,935 | 52,913 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $443,161 | 1,203 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $439,746 | 1,988 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $394,823 | 7,625 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $372,384 | 4,309 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $326,812 | 2,082 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $305,113 | 11,505 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $258,134 | 3,434 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $218,108 | 5,487 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $202,804 | 675 | 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.