Disclosed positions
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $40,354,177 | 459,040 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $33,051,805 | 134,242 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $32,724,987 | 390,746 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $20,373,439 | 236,515 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $15,509,130 | 42,409 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $15,110,476 | 199,373 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,059,516 | 152,147 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $13,849,059 | 180,561 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $12,357,878 | 128,154 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $11,112,034 | 300,163 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $10,393,360 | 214,606 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $9,007,395 | 339,902 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $8,523,494 | 89,307 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $8,444,901 | 165,424 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,432,665 | 22,789 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,460,846 | 90,679 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,271,421 | 81,331 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $4,716,818 | 19,456 | SH | None |
| ISHARES TR | DMAX | LARG CAP DEC ETF | $4,199,293 | 153,596 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $3,904,692 | 11,354 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,760,711 | 5,107 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $3,741,529 | 79,930 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,669,083 | 108,424 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $3,036,152 | 65,789 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,954,276 | 107,781 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,912,644 | 37,385 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,650,688 | 52,385 | SH | None |
| ISHARES TR | MMAX | LARG CAP MAR ETF | $2,497,141 | 92,299 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,461,046 | 10,401 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,458,448 | 33,489 | SH | None |
| APPLE INC | AAPL | COM | $2,448,928 | 8,463 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $2,344,532 | 26,340 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $2,301,999 | 97,213 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,300,667 | 21,609 | SH | None |
| ISHARES TR | SMAX | LARG CAP SEP ETF | $2,244,049 | 80,533 | SH | None |
| ISHARES TR | MAXJ | LARG CAP JUN ETF | $1,843,971 | 63,301 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,830,486 | 17,009 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,585,434 | 31,345 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $1,557,226 | 32,466 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,551,747 | 25,997 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,523,243 | 4,973 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $1,476,594 | 30,603 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $1,360,166 | 53,466 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,351,888 | 44,339 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $1,345,165 | 66,037 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,206,733 | 10,141 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,197,305 | 3,950 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,191,016 | 993 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,140,530 | 1,661 | SH | None |
| CHUBB LIMITED | CB | COM | $1,134,664 | 3,330 | 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.