Disclosed positions
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $154,119,695 | 2,921,147 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $137,792,096 | 632,277 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $125,306,073 | 1,454,679 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $52,360,666 | 1,444,034 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $44,623,529 | 1,322,766 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $44,311,863 | 146,186 | SH | None |
| THE ALGER ETF TRUST | ATFV | 35 ETF | $43,499,576 | 1,050,207 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $15,554,714 | 275,402 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $11,494,306 | 187,021 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $10,274,348 | 104,627 | SH | None |
| TESLA INC | TSLA | COM | $7,204,744 | 17,130 | SH | None |
| APPLE INC | AAPL | COM | $6,577,296 | 22,730 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,767,552 | 114,051 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,566,132 | 12,825 | SH | None |
| MORGAN STANLEY ETF TRUST | CVLC | CALVERT US LARCP | $1,916,702 | 20,289 | SH | None |
| MORGAN STANLEY ETF TRUST | CVIE | CALVE INDEX ETF | $1,897,739 | 22,323 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,610,360 | 3,218 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,573,721 | 4,219 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,571,748 | 6,595 | SH | None |
| VISA INC | V | COM CL A | $1,544,455 | 4,502 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,507,167 | 42,927 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,053,036 | 1,533 | SH | None |
| FLAHERTY & CRUMRIN PFD & INM | FFC | COM | $1,049,790 | 64,483 | SH | None |
| ISHARES INC | SLVP | MSCI GLB SLV&MTL | $1,025,467 | 33,262 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $973,679 | 1,322 | SH | None |
| FRONTIER GROUP HLDGS INC | ULCC | COM | $866,374 | 109,529 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $767,214 | 23,046 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $756,496 | 11,194 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $750,862 | 7,693 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $719,134 | 1,943 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $654,702 | 11,971 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $626,185 | 836 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $584,768 | 6,381 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $577,794 | 774 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $571,988 | 1,601 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $546,443 | 7,669 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $545,036 | 7,842 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $500,692 | 4,488 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $496,356 | 6,559 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $494,862 | 8,905 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $471,601 | 4,616 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $466,653 | 3,393 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $440,915 | 2,314 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $440,582 | 1,196 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $428,775 | 458 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $417,061 | 1,180 | SH | None |
| ELI LILLY & CO | LLY | COM | $413,672 | 345 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $406,400 | 3,483 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $405,780 | 21,504 | SH | None |
| WALMART INC | WMT | COM | $394,326 | 3,482 | 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.