Disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $72,824,176 | 1,022,094 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $57,792,920 | 303,343 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $45,481,942 | 148,488 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $42,431,720 | 214,735 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $42,118,342 | 511,517 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $41,853,015 | 43,371 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,838,178 | 50,025 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $36,236,091 | 263,478 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $33,898,879 | 309,777 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $33,695,275 | 459,001 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $31,029,982 | 519,852 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $30,178,951 | 69,644 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $30,031,324 | 132,262 | SH | None |
| CORNING INC | GLW | COM | $28,477,309 | 111,488 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $26,668,420 | 168,085 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $25,586,590 | 328,412 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $25,151,224 | 314,508 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $24,295,811 | 251,953 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $22,996,246 | 290,981 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $22,566,164 | 188,807 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $21,756,810 | 221,556 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $21,119,979 | 209,503 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $18,403,159 | 180,141 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $18,278,389 | 27,868 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $17,966,484 | 114,949 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $17,892,821 | 75,319 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $17,653,091 | 67,782 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $16,970,557 | 334,989 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $16,801,997 | 332,252 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $16,659,622 | 130,072 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $16,436,262 | 313,609 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $14,560,373 | 131,947 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $14,483,119 | 157,067 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $13,932,144 | 144,434 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $13,892,053 | 336,207 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $11,757,704 | 125,536 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $11,206,631 | 247,169 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $10,940,333 | 22,098 | SH | None |
| MARATHON PETE CORP | MPC | COM | $10,640,957 | 41,620 | SH | None |
| ROSS STORES INC | ROST | COM | $10,554,380 | 49,586 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $10,017,577 | 120,592 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $9,964,313 | 68,221 | SH | None |
| TJX COS INC NEW | TJX | COM | $9,781,481 | 64,564 | SH | None |
| ETF SER SOLUTIONS | UFOX | DEFIANCE SPACE A | $9,587,670 | 100,883 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $9,413,423 | 28,515 | SH | None |
| ALTRIA GROUP INC | MO | COM | $9,236,763 | 128,378 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $9,080,283 | 502,506 | SH | None |
| AFLAC INC | AFL | COM | $8,969,452 | 76,499 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $8,937,109 | 83,423 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $8,770,407 | 115,324 | 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.