Disclosed positions
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $32,287,601 | 260,027 | SH | None |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | ETF | $25,056,322 | 171,138 | SH | None |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | ETF | $21,717,278 | 439,042 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $20,406,832 | 84,176 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $19,497,540 | 209,546 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $18,953,615 | 597,717 | SH | None |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $17,459,982 | 141,500 | SH | None |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | VIOV | ETF | $13,830,025 | 122,412 | SH | None |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | ETF | $12,935,080 | 136,468 | SH | None |
| UWM HOLDINGS CORPORATION COM CL A | UWMC | Stock | $12,325,817 | 5,382,453 | SH | None |
| APPLE INC COM | AAPL | Stock | $11,910,103 | 41,160 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $11,304,107 | 158,654 | SH | None |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | ETF | $10,206,070 | 199,176 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $9,280,492 | 12,392 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $9,174,297 | 24,595 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $8,533,116 | 252,161 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $8,400,904 | 110,844 | SH | None |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | ETF | $7,913,917 | 35,777 | SH | None |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | ETF | $7,146,826 | 72,110 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $6,829,487 | 19,110 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $6,672,960 | 9,062 | SH | None |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $6,533,425 | 29,979 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $6,009,863 | 18,360 | SH | None |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | ETF | $5,729,392 | 113,724 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $5,010,957 | 60,490 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $4,271,178 | 62,435 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $4,253,178 | 3,546 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $4,204,253 | 31,157 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $4,054,601 | 34,519 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,918,547 | 16,441 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $3,533,946 | 27,502 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $3,524,990 | 14,008 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $3,462,539 | 12,313 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,129,227 | 15,639 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $2,893,755 | 5,783 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $2,877,458 | 11,330 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $2,858,914 | 50,174 | SH | None |
| ILLINOIS TOOL WKS INC COM | ITW | Stock | $2,673,325 | 9,884 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $2,657,828 | 26,852 | SH | None |
| WALMART INC COM | WMT | Stock | $2,645,451 | 23,357 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $2,526,635 | 13,317 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $2,482,982 | 4,408 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $2,464,281 | 18,024 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $2,420,664 | 6,851 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $2,315,589 | 22,291 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $2,125,637 | 7,864 | SH | None |
| AFLAC INC COM | AFL | Stock | $2,047,772 | 17,465 | SH | None |
| PEPSICO INC COM | PEP | Stock | $1,924,982 | 14,217 | SH | None |
| EMERSON ELEC CO COM | EMR | Stock | $1,909,478 | 13,339 | SH | None |
| ABBOTT LABORATORIES COM | ABT | Stock | $1,669,888 | 18,403 | 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. 2 positions lack a resolved ticker and 2 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.