Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $213,940,303 | 370,896 | SH | None |
| ISHARES TR | SHV | SHORT TREAS BD | $127,975,750 | 1,156,791 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $42,829,719 | 422,926 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $32,255,499 | 450,496 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $30,006,438 | 423,640 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $23,216,862 | 458,831 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $17,029,189 | 273,254 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $15,385,748 | 122,478 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $13,579,922 | 236,543 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $12,900,825 | 110,301 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $4,256,596 | 58,607 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,686,739 | 30,824 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,066,274 | 10,869 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $1,015,063 | 20,890 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $957,796 | 3,383 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $861,450 | 17,333 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $664,417 | 4,382 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $502,487 | 4,549 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCO | BULSHS 2024 CB | $501,716 | 23,755 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $443,386 | 22,668 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCP | BULSHS 2025 CB | $438,606 | 21,240 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $408,748 | 19,881 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $395,840 | 20,073 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $365,162 | 4,803 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $353,043 | 10,507 | SH | None |
| APPLE INC | AAPL | COM | $351,331 | 1,508 | SH | None |
| ISHARES INC | EEMA | MSCI EM ASIA ETF | $331,493 | 4,231 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $325,008 | 2,827 | SH | None |
| UNION PAC CORP | UNP | COM | $268,100 | 1,088 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $247,734 | 3,651 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $214,978 | 3,361 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $208,166 | 3,942 | SH | None |
| PROSPECT CAP CORP | Unresolved | NOTE 6.375% 3/0 | $49,029 | 49,000 | PRN | 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. 1 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.