Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $202,099,012 | 269,865 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $99,948,066 | 608,438 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $85,827,752 | 1,134,837 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $67,453,615 | 1,482,823 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $47,120,807 | 692,851 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $40,119,879 | 950,483 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $39,192,446 | 1,051,864 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $38,395,955 | 430,738 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $37,852,222 | 304,842 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $25,648,854 | 440,702 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $25,519,308 | 267,386 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $23,133,934 | 239,755 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $22,543,323 | 247,158 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $22,384,223 | 444,308 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $21,513,185 | 195,007 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $19,943,838 | 206,501 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $14,557,278 | 278,129 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,346,877 | 19,212 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $14,137,400 | 113,317 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,036,162 | 45,737 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $9,728,318 | 90,395 | SH | None |
| APPLE INC | AAPL | COM | $9,106,770 | 31,472 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $7,841,348 | 103,489 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,235,763 | 93,837 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $6,980,105 | 47,249 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,661,909 | 27,480 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,554,155 | 32,756 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $6,233,908 | 36,640 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $5,777,777 | 138,456 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,196,311 | 15,875 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,096,269 | 13,662 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,435,620 | 194,716 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,283,208 | 11,985 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $4,233,367 | 10,858 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $4,210,560 | 10,282 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,200,371 | 42,437 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $3,901,770 | 106,606 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,792,521 | 15,912 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $3,709,773 | 22,022 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,634,179 | 26,589 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,242,393 | 12,767 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,197,151 | 56,110 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $3,147,748 | 26,789 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,055,361 | 5,260 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,810,632 | 15,737 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,784,229 | 2,615 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,682,415 | 18,087 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $2,394,827 | 32,689 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,364,868 | 16,127 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,363,790 | 2,048 | 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.