Disclosed positions
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $240,926,940 | 2,386,124 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $176,543,781 | 810,094 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $166,659,510 | 1,335,841 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $134,354,283 | 612,288 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $85,716,569 | 831,796 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $44,254,814 | 893,135 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $41,400,891 | 784,702 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $39,030,425 | 912,565 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $38,562,879 | 971,847 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $29,028,138 | 448,588 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $23,769,329 | 300,763 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $18,771,598 | 118,785 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $16,711,967 | 330,407 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $15,544,037 | 77,480 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $14,398,986 | 247,405 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $13,414,383 | 136,603 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $9,956,564 | 29,042 | SH | None |
| NUCOR CORP | NUE | COM | $9,656,817 | 43,244 | SH | None |
| META PLATFORMS INC | META | CL A | $8,810,419 | 15,641 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $8,146,096 | 107,115 | SH | None |
| GARMIN LTD | GRMN | SHS | $6,784,142 | 28,560 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $6,711,676 | 62,272 | SH | None |
| D R HORTON INC | DHI | COM | $6,398,415 | 39,283 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $6,317,666 | 134,964 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $6,172,632 | 17,425 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $6,132,352 | 108,021 | SH | None |
| CVS HEALTH CORP | CVS | COM | $5,875,546 | 56,796 | SH | None |
| GENERAL MTRS CO | GM | COM | $5,297,554 | 68,728 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,195,556 | 28,116 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $5,177,602 | 15,684 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $5,154,485 | 55,034 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $4,978,426 | 93,351 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $4,922,109 | 65,038 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $4,916,080 | 52,000 | SH | None |
| CHUBB LIMITED | CB | COM | $4,703,301 | 13,762 | SH | None |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | SPON ADR SER B | $4,627,500 | 62,500 | SH | None |
| METLIFE INC | MET | COM | $4,598,215 | 54,346 | SH | None |
| DILLARDS INC | DDS | CL A | $4,447,592 | 8,412 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $4,433,339 | 58,028 | SH | None |
| INTEL CORP | INTC | COM | $4,378,378 | 31,357 | SH | None |
| MARATHON PETE CORP | MPC | COM | $4,187,619 | 16,379 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $4,145,684 | 15,918 | SH | None |
| HUMANA INC | HUM | COM | $4,076,197 | 10,239 | SH | None |
| EOG RES INC | EOG | COM | $4,021,760 | 31,001 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $4,002,692 | 37,086 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $3,934,738 | 95,226 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $3,890,342 | 115,784 | SH | None |
| PHILLIPS 66 | PSX | COM | $3,888,995 | 23,005 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $3,763,064 | 6,035 | SH | None |
| THE CIGNA GROUP | CI | COM | $3,503,617 | 12,709 | 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.