Disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $66,563,594 | 447,667 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $65,166,792 | 812,351 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | USMC | US MEGA CP ETF | $61,175,152 | 893,720 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $57,691,144 | 1,199,151 | SH | None |
| DBX ETF TR | HDEF | XTRACK MSCI EAFE | $55,105,696 | 1,778,177 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $50,041,008 | 831,660 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $49,322,648 | 965,974 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $43,852,226 | 130,797 | SH | None |
| SPDR SERIES TRUST | SPTI | STATE STREET SPD | $41,832,666 | 1,450,509 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $28,040,138 | 730,973 | SH | None |
| SPDR SERIES TRUST | SPTL | STATE STREET SPD | $24,568,235 | 928,154 | SH | None |
| MORGAN STANLEY ETF TRUST | CVLC | CALVERT US LARCP | $23,408,022 | 277,873 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $22,212,081 | 45,530 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $19,487,935 | 50,376 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $17,630,011 | 37,249 | SH | None |
| APPLE INC | AAPL | COM | $12,378,058 | 45,531 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $12,171,511 | 270,178 | SH | None |
| SPDR SERIES TRUST | SPTS | STATE STREET SPD | $11,899,327 | 406,398 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $10,679,408 | 191,387 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $10,078,192 | 103,049 | SH | None |
| MORGAN STANLEY ETF TRUST | CVIE | CALVERT INTERNAT | $8,534,999 | 119,705 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $6,677,930 | 151,187 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $6,425,245 | 89,713 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,067,210 | 8,080 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,818,515 | 12,494 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,987,650 | 39,603 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,198,699 | 4,546 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,195,659 | 6,997 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,777,521 | 1,654 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,509,600 | 2 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,506,690 | 15,085 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,452,225 | 2,535 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,336,663 | 4,148 | SH | None |
| LIFESTANCE HEALTH GROUP INC | LFST | COM | $1,255,732 | 178,371 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,156,870 | 5,012 | SH | None |
| SPDR SERIES TRUST | SDY | STATE STREET SPD | $992,668 | 7,133 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $858,645 | 9,119 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $832,202 | 1,215 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $823,508 | 5,720 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $786,322 | 2,512 | SH | None |
| CISCO SYS INC | CSCO | COM | $757,898 | 9,839 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $705,494 | 17,820 | SH | None |
| CORNING INC | GLW | COM | $680,691 | 7,774 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $635,964 | 2,345 | SH | None |
| ABBVIE INC | ABBV | COM | $627,205 | 2,745 | SH | None |
| HOME DEPOT INC | HD | COM | $609,745 | 1,772 | SH | None |
| ORACLE CORP | ORCL | COM | $593,306 | 3,044 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $580,314 | 851 | SH | None |
| MERCK & CO INC | MRK | COM | $560,720 | 5,327 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $557,062 | 2,692 | 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.