Disclosed positions
| VANGUARD TOTAL STK MKT | VTI | ETF | $31,989,553 | 97,479 | SH | None |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | ETF | $19,787,079 | 247,555 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $12,801,947 | 213,651 | SH | None |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | RZV | ETF | $8,150,453 | 69,049 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $6,476,924 | 130,953 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $6,420,807 | 118,509 | SH | None |
| APPLE INC | AAPL | Stock | $3,790,677 | 14,887 | SH | None |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | PFLD | ETF | $3,777,111 | 191,732 | SH | None |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | ETF | $3,652,695 | 141,031 | SH | None |
| MICROSOFT | MSFT | Stock | $3,565,568 | 6,884 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $3,069,165 | 60,500 | SH | None |
| SCHWAB EMERGING MARKET EQ ETF | SCHE | ETF | $2,777,837 | 83,244 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $2,376,301 | 102,075 | SH | None |
| GOOGLE INC | GOOGL | Stock | $2,082,638 | 8,567 | SH | None |
| NVIDIA CORP | NVDA | Stock | $2,075,911 | 11,126 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $2,015,779 | 6,391 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $1,968,013 | 3,278 | SH | None |
| VANGUARD TOTAL WORLD STOCK ETF | VT | ETF | $1,948,837 | 14,143 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $1,777,186 | 3,535 | SH | None |
| VANGUARD TOTAL INTL STOCK IDEX ETF | VXUS | ETF | $1,731,063 | 23,565 | SH | None |
| VANGUARD FTSE ALL WORLD EX-US ETF | VSS | ETF | $1,650,016 | 11,575 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,580,929 | 4,792 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $1,577,448 | 2,148 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $1,446,088 | 6,586 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $1,356,005 | 23,595 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | ADR | $1,220,497 | 4,370 | SH | None |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | ETF | $1,215,752 | 34,305 | SH | None |
| BANK AMERICA CORP COM | BAC | Stock | $1,190,671 | 23,080 | SH | None |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $1,154,892 | 17,765 | SH | None |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | ETF | $1,010,659 | 7,629 | SH | None |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | ETF | $964,751 | 19,070 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $954,313 | 11,346 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $951,971 | 1,429 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $944,876 | 3,141 | SH | None |
| ORACLE CORPORATION | ORCL | Stock | $921,623 | 3,277 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $909,969 | 4,797 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $897,804 | 4,842 | SH | None |
| EXXON MOBIL CORP COM | XOM | Stock | $894,446 | 7,933 | SH | None |
| MAIN STR CAP CORP COM | MAIN | CEF | $869,593 | 13,675 | SH | None |
| BOEING CO COM | BA | Stock | $822,960 | 3,813 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | Stock | $778,034 | 977 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $771,601 | 15,240 | SH | None |
| ENBRIDGE INC COM | ENB | Stock | $769,623 | 15,250 | SH | None |
| ARES CAPITAL CORP COM | ARCC | CEF | $744,026 | 36,454 | SH | None |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | ETF | $726,293 | 32,251 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | ETF | $712,951 | 12,486 | SH | None |
| CITIGROUP INC | C | Stock | $689,997 | 6,798 | SH | None |
| VANGUARD SMALL CAP ETF | VB | ETF | $680,981 | 2,678 | SH | None |
| LINDE PLC SHS | LIN | Stock | $674,025 | 1,419 | SH | None |
| FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | ETF | $654,287 | 9,933 | 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. 5 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.