Disclosed positions
| VANGUARD INDEX FDS | VTV | VALUE ETF | $31,423,381 | 144,190 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $31,040,185 | 360,346 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $18,917,533 | 265,509 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $18,094,446 | 224,580 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,672,271 | 189,622 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TAGG | QM US BOND ETF | $13,785,078 | 324,622 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $10,520,328 | 28,768 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,940,622 | 36,794 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $7,086,500 | 147,084 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,735,315 | 27,783 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $5,525,051 | 53,615 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,455,951 | 4,549 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,910,948 | 6,576 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,910,923 | 24,544 | SH | None |
| APPLE INC | AAPL | COM | $4,463,761 | 15,426 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,437,609 | 88,065 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,006,268 | 32,264 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,954,845 | 9,127 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,953,394 | 33,225 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $3,850,248 | 64,461 | SH | None |
| SPDR SERIES TRUST | KOMP | SP KENSHO NEWEC | $3,735,767 | 52,248 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,440,311 | 45,561 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FDT | DEV MRK EX US | $2,955,236 | 31,214 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,892,471 | 37,511 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $2,672,205 | 12,080 | SH | None |
| FEDERATED HERMES ETF TRUST | FLCG | MDT LARGE CAP | $2,399,990 | 72,050 | SH | None |
| WALMART INC | WMT | COM | $2,239,087 | 19,769 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,132,336 | 6,035 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,111,551 | 15,353 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,877,728 | 38,772 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,849,268 | 5,020 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $1,847,978 | 15,792 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,767,007 | 14,784 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,664,410 | 12,586 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $1,569,012 | 27,221 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $1,481,524 | 26,489 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,451,706 | 6,135 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,439,213 | 3,858 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,435,710 | 17,953 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,422,957 | 13,698 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,299,377 | 21,375 | SH | None |
| ABBVIE INC | ABBV | COM | $1,225,738 | 4,871 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,217,981 | 3,408 | SH | None |
| FEDERATED HERMES ETF TRUST | FSCC | MDT SMALL CAP | $1,211,637 | 32,457 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,207,292 | 5,317 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,166,437 | 4,593 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,100,832 | 10,210 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,063,666 | 20,542 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,052,067 | 1,455 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,025,958 | 2,773 | 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 2 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.