Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $47,684,938 | 542,614 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $30,612,765 | 965,398 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $22,004,330 | 402,788 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,937,708 | 29,790 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $18,563,696 | 206,355 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,199,274 | 46,108 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $16,060,949 | 278,497 | SH | None |
| APPLE INC | AAPL | COM | $14,264,370 | 49,296 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $12,890,206 | 149,643 | SH | None |
| PATHWARD FINANCIAL INC | CASH | COM | $10,984,057 | 0 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $8,362,083 | 161,493 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,612,875 | 92,812 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,149,033 | 32,275 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,115,780 | 20,176 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,083,241 | 12,157 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,097,914 | 21,545 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,718,357 | 93,637 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,285,463 | 12,461 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $4,126,849 | 46,806 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,941,190 | 16,536 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $3,452,407 | 75,545 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,343,252 | 9,035 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,337,650 | 16,681 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,234,134 | 72,907 | SH | None |
| PIMCO EQUITY SER | RAFE | RAFI ESG US | $2,945,054 | 61,530 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $2,730,852 | 22,209 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $2,730,224 | 48,305 | SH | None |
| MORGAN STANLEY ETF TRUST | CVIE | CALVE INDEX ETF | $2,719,588 | 31,990 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,512,190 | 31,180 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,473,506 | 32,636 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,462,157 | 2,632 | SH | None |
| PARNASSUS INCOME FDS | PRCS | CORE SELECT ETF | $2,371,710 | 82,368 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $2,282,677 | 19,500 | SH | None |
| AMPLIFY ETF TR | IDVO | CWP INTL ENHANCE | $2,277,828 | 54,234 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,223,166 | 14,068 | SH | None |
| COLUMBIA ETF TR I | INEQ | INTL EQ INCO ETF | $2,199,953 | 57,093 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,029,933 | 24,238 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,963,096 | 18,241 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $1,954,160 | 13,724 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,884,491 | 31,571 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,490,264 | 6,792 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,464,829 | 1,956 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,436,567 | 47,116 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,426,978 | 3,993 | SH | None |
| BROADCOM INC | AVGO | COM | $1,354,612 | 3,586 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,324,024 | 7,148 | SH | None |
| SPDR SERIES TRUST | LGLV | ST STR R1K LOWV | $1,252,981 | 6,905 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,249,054 | 15,169 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,223,396 | 2,106 | SH | None |
| COHEN & STEERS ETF TRUST | CSPF | PFD IN OP AC ETF | $1,223,226 | 46,903 | 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.