Disclosed positions
| IEFA | IEFA | ETF | $80,199,503 | 830,395 | SH | None |
| DFGX | DFGX | ETF | $51,047,975 | 952,480 | SH | None |
| IVV | IVV | ETF | $49,023,365 | 65,461 | SH | None |
| IEMG | IEMG | ETF | $46,152,472 | 557,128 | SH | None |
| IEF | IEF | ETF | $45,422,219 | 480,303 | SH | None |
| VCIT | VCIT | ETF | $27,217,802 | 329,314 | SH | None |
| VGSH | VGSH | ETF | $18,433,104 | 316,720 | SH | None |
| IJH | IJH | ETF | $17,204,157 | 223,112 | SH | None |
| VCSH | VCSH | ETF | $16,814,581 | 212,762 | SH | None |
| IJR | IJR | ETF | $11,792,208 | 79,511 | SH | None |
| VGLT | VGLT | ETF | $11,193,188 | 202,849 | SH | None |
| SPDW | SPDW | ETF | $8,315,367 | 165,020 | SH | None |
| AVDV | AVDV | ETF | $7,332,589 | 71,156 | SH | None |
| VTEB | VTEB | ETF | $6,405,792 | 126,647 | SH | None |
| MUB | MUB | ETF | $5,903,943 | 54,859 | SH | None |
| BSCQ | BSCQ | ETF | $5,221,690 | 267,436 | SH | None |
| SCHX | SCHX | ETF | $4,443,315 | 150,979 | SH | None |
| DJP | DJP | ETN | $4,379,523 | 100,195 | SH | None |
| DJP | DJP | ETF | $4,378,212 | 100,165 | SH | None |
| SPEM | SPEM | ETF | $3,215,908 | 62,107 | SH | None |
| SPSM | SPSM | ETF | $2,994,924 | 51,932 | SH | None |
| SCHB | SCHB | ETF | $2,914,004 | 100,622 | SH | None |
| SUB | SUB | ETF | $2,790,457 | 26,209 | SH | None |
| SCHA | SCHA | ETF | $2,626,727 | 72,702 | SH | None |
| SCHF | SCHF | ETF | $2,066,798 | 74,614 | SH | None |
| IDEV | IDEV | ETF | $2,034,119 | 22,853 | SH | None |
| SCHZ | SCHZ | ETF | $1,815,978 | 78,512 | SH | None |
| EFA | EFA | ETF | $1,233,575 | 11,875 | SH | None |
| SCHE | SCHE | ETF | $1,224,901 | 33,781 | SH | None |
| BNDX | BNDX | ETF | $1,128,015 | 23,292 | SH | None |
| SCHM | SCHM | ETF | $1,002,470 | 27,189 | SH | None |
| SPY | SPY | ETF | $975,848 | 1,307 | SH | None |
| IWV | IWV | ETF | $670,301 | 1,572 | SH | None |
| VXF | VXF | ETF | $665,650 | 2,704 | SH | None |
| SPTL | SPTL | ETF | $535,853 | 20,429 | SH | None |
| SPMD | SPMD | ETF | $513,610 | 7,602 | SH | None |
| VO | VO | ETF | $344,517 | 4,276 | SH | None |
| BSV | BSV | ETF | $307,204 | 3,943 | SH | None |
| VMBS | VMBS | ETF | $176,248 | 3,765 | SH | None |
| BIV | BIV | ETF | $159,425 | 2,079 | SH | None |
| VOO | VOO | ETF | $145,243 | 211 | SH | None |
| BLV | BLV | ETF | $136,329 | 1,978 | SH | None |
| VTI | VTI | ETF | $132,474 | 358 | SH | None |
| IWR | IWR | ETF | $115,395 | 1,046 | SH | None |
| VB | VB | ETF | $103,667 | 342 | SH | None |
| VEA | VEA | ETF | $86,569 | 1,215 | SH | None |
| BKLN | BKLN | ETF | $51,353 | 2,521 | SH | None |
| SHY | SHY | ETF | $49,430 | 602 | SH | None |
| RWO | RWO | ETF | $42,104 | 847 | SH | None |
| EMB | EMB | ETF | $41,276 | 428 | 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.