Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $74,246,583 | 200,645 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $45,531,364 | 1,435,868 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $36,298,639 | 830,442 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $36,007,063 | 588,062 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $26,738,034 | 202,193 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $13,409,939 | 302,298 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $12,331,266 | 100,836 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $11,514,254 | 63,646 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,913,922 | 15,891 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $9,828,613 | 97,632 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $9,133,062 | 21,419 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $8,980,368 | 99,671 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,953,146 | 16,658 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $5,896,500 | 66,597 | SH | None |
| ALTRIA GROUP INC | MO | COM | $5,259,593 | 73,101 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $4,628,222 | 76,766 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,020,208 | 20,092 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,975,035 | 16,678 | SH | None |
| APPLE INC | AAPL | COM | $3,921,538 | 13,552 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $3,136,952 | 118,734 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $2,776,404 | 33,633 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,555,078 | 15,817 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $2,446,532 | 26,231 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | ICLO | AAA CLO FLTNG RT | $2,399,634 | 93,809 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $2,331,820 | 40,315 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,202,837 | 5,905 | SH | None |
| META PLATFORMS INC | META | CL A | $2,119,505 | 3,763 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,863,333 | 2,530 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $1,750,177 | 4,784 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $1,511,558 | 34,542 | SH | None |
| US BANCORP | USB | COM NEW | $1,283,711 | 21,253 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,207,590 | 607 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $1,191,217 | 20,666 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,177,315 | 16,489 | SH | None |
| SITIME CORP | SITM | COM | $1,164,565 | 1,562 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $1,164,303 | 24,812 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,120,487 | 16,379 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,093,554 | 3,671 | SH | None |
| BOOST RUN INC | BRUN | ORD SHS CL A | $1,043,135 | 26,878 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,009,191 | 13,365 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $998,494 | 20,828 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $987,135 | 4,639 | SH | None |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $973,447 | 199,069 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $960,539 | 3,197 | SH | None |
| FLEXSHARES TR | QDF | QUALT DIVD IDX | $896,215 | 9,967 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $881,122 | 6,894 | SH | None |
| FLEXSHARES TR | QDEF | QLT DIV DEF IDX | $833,337 | 9,576 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $758,236 | 4,798 | SH | None |
| RH | RH | COM | $752,651 | 4,569 | SH | None |
| GLASS HOUSE BRANDS INC | GLAS | SUB REG LTD VTG | $730,743 | 56,211 | 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.