Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $62,206,109 | 83,064 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $56,037,633 | 730,608 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $38,250,684 | 396,052 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $35,009,670 | 434,525 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,617,937 | 672,128 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $18,454,355 | 381,052 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $15,458,477 | 104,231 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $14,120,436 | 163,924 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $12,535,320 | 36,449 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $12,337,397 | 64,756 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,988,103 | 55,009 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,754,831 | 180,178 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $9,116,614 | 73,273 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,881,309 | 57,306 | SH | None |
| APPLE INC | AAPL | COM | $7,729,910 | 26,714 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,601,528 | 20,635 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $7,554,414 | 38,231 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $7,186,270 | 23,462 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $6,886,794 | 91,204 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $6,464,979 | 80,843 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,334,938 | 69,186 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $5,299,253 | 48,426 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $5,195,941 | 107,688 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,944,337 | 21,775 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $4,940,763 | 34,699 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,927,897 | 59,487 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,908,204 | 64,118 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $4,888,720 | 146,853 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $4,392,877 | 37,386 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,147,450 | 53,234 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,145,962 | 12,666 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $4,141,454 | 28,034 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,945,912 | 13,133 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,784,064 | 15,573 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,757,679 | 74,809 | SH | None |
| ABBVIE INC | ABBV | COM | $3,665,457 | 14,566 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,369,879 | 8,229 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,327,167 | 9,098 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,934,865 | 2,756 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,821,409 | 7,564 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,756,025 | 3,691 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $2,499,043 | 24,307 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,309,994 | 32,421 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $2,301,899 | 81,081 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,117,702 | 6,986 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,061,907 | 12,598 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,970,898 | 2,726 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,966,998 | 43,383 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,946,896 | 10,901 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,837,121 | 13,441 | 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.