Disclosed positions
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $38,131,767 | 1,437,849 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | SPTM | ETF | $22,255,810 | 245,135 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR | XLK | ETF | $13,078,864 | 68,648 | SH | None |
| ISHARES CORE S&P 500 | IVV | ETF | $9,221,617 | 12,314 | SH | None |
| IWX - ISHARES RUSSELL TOP 200 VALUE | IWX | ETF | $8,211,741 | 78,088 | SH | None |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | XLY | ETF | $3,311,831 | 28,239 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR | XLI | ETF | $2,464,921 | 13,307 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND | SGOV | ETF | $2,379,073 | 23,632 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR | XLF | ETF | $2,347,329 | 43,785 | SH | None |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR | XLV | ETF | $2,292,285 | 14,448 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH | SPYG | ETF | $1,935,774 | 16,268 | SH | None |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR | XLC | ETF | $1,859,712 | 17,359 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE | SPYV | ETF | $1,776,915 | 29,230 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | ETF | $1,410,867 | 6,430 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR | XLU | ETF | $1,382,271 | 30,487 | SH | None |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR | XLP | ETF | $1,368,246 | 16,471 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND | AGG | ETF | $1,279,523 | 12,927 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR | XLE | ETF | $1,140,195 | 21,469 | SH | None |
| IUSV - ISHARES CORE S&P US VALUE | IUSV | ETF | $1,009,130 | 9,161 | SH | None |
| SPDR S&P 600 Sm-cap | SPSM | ETF | $1,001,845 | 17,372 | SH | None |
| STATE STREET MATERIALS SELECT SECTOR SPDR | XLB | ETF | $827,370 | 16,277 | SH | None |
| SCHWAB INTERNATIONAL EQUITY | SCHF | ETF | $747,362 | 26,981 | SH | None |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM | IDMO | ETF | $514,974 | 8,547 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | DFAI | ETF | $461,529 | 11,189 | SH | None |
| ISHARES MSCI USA VALUE FACTOR | VLUE | ETF | $371,969 | 1,862 | SH | None |
| ISHARES NATIONAL MUNI BOND | MUB | ETF | $317,439 | 2,950 | SH | None |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR | XLRE | ETF | $316,126 | 7,180 | SH | None |
| VANGUARD S&P 500 | VOO | ETF | $286,271 | 417 | SH | None |
| EATON VANCE INCOME OPPORTUNITIES | XAGG | ETF | $250,516 | 5,011 | SH | None |
| VANGUARD SMALL-CAP | VB | ETF | $219,279 | 723 | 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.
