Disclosed positions
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $13,027,500 | 13,500 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $12,404,712 | 468,102 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $11,019,015 | 107,713 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $10,066,803 | 393,850 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,070,358 | 127,303 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $8,825,701 | 115,068 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $8,433,651 | 108,249 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $8,255,040 | 198,295 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $7,564,380 | 165,920 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,535,188 | 23,393 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $5,469,417 | 74,252 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $5,447,242 | 40,880 | SH | None |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $5,360,957 | 127,977 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $5,211,574 | 129,814 | SH | None |
| SPDR SERIES TRUST | DGT | ST STR GLB DOW | $4,410,342 | 23,867 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $4,244,779 | 56,089 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $3,874,990 | 50,880 | SH | None |
| SPROTT FDS TR | SETM | SPROTT CRITICAL | $3,700,410 | 118,755 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,637,436 | 45,800 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $3,277,091 | 54,883 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $3,263,842 | 52,473 | SH | None |
| PROSHARES TR | TOLZ | DJ BRKFLD GLB | $3,131,053 | 52,827 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,031,218 | 8,579 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,788,355 | 36,956 | SH | None |
| ISHARES INC | EEMA | MSCI EM ASIA ETF | $2,766,621 | 23,654 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,539,551 | 30,842 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,354,096 | 28,417 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $2,345,541 | 66,958 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,331,125 | 6,523 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $2,063,607 | 52,283 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,014,094 | 20,854 | SH | None |
| APPLE INC | AAPL | COM | $1,913,963 | 6,614 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,889,560 | 7,928 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,282,774 | 6,733 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,169,051 | 26,354 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,035,464 | 10,136 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $1,026,200 | 36,994 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $916,135 | 8,302 | SH | None |
| DIREXION SHARES ETF TRUST | SPDN | DAILY 500 1X ETF | $894,140 | 103,130 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $856,731 | 7,970 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $841,134 | 34,844 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $813,934 | 9,059 | SH | None |
| MICROSOFT CORP | MSFT | COM | $807,961 | 2,166 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $786,094 | 15,161 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $746,969 | 14,745 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $738,113 | 21,812 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $723,130 | 715 | SH | None |
| BLACKROCK ETF TRUST | BDVL | DISC VOLA EQ ETF | $688,941 | 26,518 | SH | None |
| CITIGROUP INC | C | COM NEW | $636,818 | 4,550 | 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.