Disclosed positions
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $105,323,363 | 2,090,164 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $91,211,788 | 121,796 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $44,816,883 | 865,525 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $40,480,632 | 469,940 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $35,070,587 | 382,700 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $34,842,214 | 573,157 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $31,378,891 | 773,260 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $23,306,502 | 283,052 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $22,800,721 | 461,740 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $14,223,744 | 132,166 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,642,900 | 85,854 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $8,403,870 | 305,929 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $8,349,251 | 158,731 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,719,540 | 108,344 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $6,512,023 | 128,747 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,563,709 | 93,210 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $5,260,363 | 49,407 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,375,727 | 49,792 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,269,938 | 18,046 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $3,717,728 | 145,679 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,327,485 | 10,977 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,778,458 | 6,785 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,760,732 | 54,132 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,600,068 | 16,453 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,592,566 | 12,957 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,528,834 | 17,051 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $2,362,602 | 63,070 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $2,148,202 | 39,759 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $1,939,681 | 55,372 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,920,162 | 33,296 | SH | None |
| APPLE INC | AAPL | COM | $1,885,233 | 6,515 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $1,697,636 | 106,904 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $1,671,394 | 33,156 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,564,699 | 54,011 | SH | None |
| NUSHARES ETF TR | NUDM | NUVEEN ESG INTL | $1,552,856 | 38,802 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,522,575 | 6,266 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $1,438,245 | 75,977 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,330,003 | 13,771 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,265,209 | 12,884 | SH | None |
| PEPSICO INC | PEP | COM | $1,203,198 | 8,886 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,179,866 | 3,157 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,149,871 | 17,101 | SH | None |
| SPDR SERIES TRUST | EMHC | ST STR USD ETF | $1,090,918 | 42,882 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $1,034,975 | 49,473 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $958,413 | 3,129 | SH | None |
| GE VERNOVA INC | GEV | COM | $948,112 | 807 | SH | None |
| NUSHARES ETF TR | NUEM | NUVEEN ESG EMRGN | $844,903 | 19,910 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $796,860 | 2,179 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $767,273 | 5,612 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $750,148 | 17,688 | 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.