Disclosed positions
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $79,810,056 | 670,729 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $48,074,924 | 950,473 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $29,654,153 | 275,545 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $26,201,027 | 280,585 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $21,967,033 | 649,144 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $20,884,374 | 343,550 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $20,598,825 | 209,764 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $15,853,293 | 379,084 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,278,761 | 184,437 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $14,412,691 | 119,876 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $9,550,789 | 164,244 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $9,314,147 | 267,571 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $9,199,708 | 174,369 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $9,042,380 | 182,490 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,949,315 | 105,275 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $7,576,453 | 40,281 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $7,521,512 | 30,954 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $7,207,769 | 122,207 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $7,135,497 | 196,787 | SH | None |
| SPDR SERIES TRUST | BWX | ST INTL BBG ETF | $6,946,185 | 320,396 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $6,817,594 | 64,033 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,533,727 | 109,461 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,186,597 | 28,388 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $6,066,597 | 16,589 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $6,039,065 | 109,443 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,741,632 | 57,034 | SH | None |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $4,972,493 | 113,761 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $4,818,037 | 100,449 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,642,293 | 46,750 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,469,607 | 4,633 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,240,802 | 169,498 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,185,596 | 8,914 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $3,041,909 | 57,211 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,017,360 | 44,107 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,646,178 | 19,355 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $2,611,976 | 102,190 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $1,978,301 | 16,861 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $1,748,023 | 44,053 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,607,764 | 7,327 | SH | None |
| APPLE INC | AAPL | COM | $1,533,110 | 5,298 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $1,317,827 | 51,039 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,306,189 | 7,880 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,299,513 | 2,597 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,242,730 | 7,918 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOG | SMLCP 600 GRTH | $1,241,935 | 8,095 | SH | None |
| VISA INC | V | COM CL A | $1,223,116 | 3,565 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,211,196 | 3,247 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $1,154,206 | 39,339 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $1,137,994 | 22,490 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,122,621 | 1,110 | 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 1 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.