Disclosed positions
| iShares ETFs/USA | SGOV | ETP | $185,966,000 | 1,847,279 | SH | None |
| iShares ETFs/USA | IEFA | ETP | $83,220,000 | 861,670 | SH | None |
| iShares ETFs/USA | SHY | ETP | $73,467,000 | 894,736 | SH | None |
| APPLE INC | AAPL | COM | $70,586,000 | 243,940 | SH | None |
| NVIDIA CORP | NVDA | COM | $62,443,000 | 312,073 | SH | None |
| Vanguard ETF/USA | VO | ETP | $61,809,000 | 767,143 | SH | None |
| State Street ETF/USA | SPMB | ETP | $61,030,000 | 2,735,565 | SH | None |
| State Street ETF/USA | SPBO | ETP | $60,858,000 | 2,095,671 | SH | None |
| Vanguard ETF/USA | BNDX | ETP | $56,149,000 | 1,159,375 | SH | None |
| State Street ETF/USA | SHM | ETP | $53,796,000 | 1,121,562 | SH | None |
| State Street ETF/USA | SPTI | ETP | $52,511,000 | 1,849,623 | SH | None |
| Vanguard ETF/USA | VB | ETP | $50,945,000 | 168,070 | SH | None |
| Invesco ETFs/USA | RSPA | ETP | $49,485,000 | 927,556 | SH | None |
| ALPHABET INC-A | GOOGL | COM | $46,504,000 | 130,128 | SH | None |
| iShares ETFs/USA | IVE | ETP | $45,588,000 | 200,775 | SH | None |
| MICROSOFT CORP | MSFT | COM | $44,289,000 | 118,731 | SH | None |
| ELI LILLY & CO | LLY | COM | $42,572,000 | 35,493 | SH | None |
| AMAZON.COM INC | AMZN | COM | $41,756,000 | 175,196 | SH | None |
| iShares ETFs/USA | IJR | ETP | $39,299,000 | 264,980 | SH | None |
| BROADCOM INC | AVGO | COM | $34,174,000 | 90,468 | SH | None |
| Janus Detroit Street Trust | JAAA | ETP | $33,769,000 | 668,819 | SH | None |
| State Street ETF/USA | SPYG | ETP | $33,705,000 | 283,258 | SH | None |
| TESLA INC | TSLA | COM | $33,417,000 | 79,450 | SH | None |
| VISA INC-CLASS A | V | COM | $32,205,000 | 93,869 | SH | None |
| Vanguard ETF/USA | MGK | ETP | $30,269,000 | 344,313 | SH | None |
| iShares ETFs/USA | IWF | ETP | $29,307,000 | 236,020 | SH | None |
| iShares ETFs/USA | IUSG | ETP | $29,056,000 | 154,478 | SH | None |
| iShares ETFs/USA | IWD | ETP | $28,668,000 | 118,254 | SH | None |
| META PLATFORMS-A | META | COM | $28,329,000 | 50,292 | SH | None |
| Schwab Strategic Trust | SCHV | ETP | $27,598,000 | 792,816 | SH | None |
| iShares ETFs/USA | IVV | ETP | $26,422,000 | 35,282 | SH | None |
| iShares ETFs/USA | MUB | ETP | $25,510,000 | 237,041 | SH | None |
| VanEck ETFs/USA | ITM | ETP | $25,053,000 | 533,148 | SH | None |
| Vanguard ETF/USA | VTI | ETP | $23,989,000 | 64,827 | SH | None |
| State Street ETF/USA | XLK | ETP | $22,903,000 | 120,212 | SH | None |
| State Street ETF/USA | SPY | ETP | $22,752,000 | 30,467 | SH | None |
| American Century ETF Trust | TAXF | ETP | $21,773,000 | 428,304 | SH | None |
| Vanguard ETF/USA | VTEB | ETP | $21,676,000 | 428,558 | SH | None |
| First Trust ETFs/USA | FTC | ETP | $21,166,000 | 109,235 | SH | None |
| State Street ETF/USA | QEFA | ETP | $21,039,000 | 219,118 | SH | None |
| Vanguard ETF/USA | VTV | ETP | $20,528,000 | 94,196 | SH | None |
| ABBVIE INC | ABBV | COM | $19,700,000 | 78,286 | SH | None |
| State Street ETF/USA | SPYV | ETP | $18,717,000 | 307,901 | SH | None |
| iShares ETFs/USA | IVW | ETP | $18,532,000 | 134,747 | SH | None |
| Vanguard ETF/USA | VV | ETP | $17,542,000 | 51,008 | SH | None |
| UNION PAC CORP | UNP | COM | $16,810,000 | 61,801 | SH | None |
| CISCO SYSTEMS | CSCO | COM | $15,570,000 | 132,552 | SH | None |
| BRISTOL-MYER SQB | BMY | COM | $15,188,000 | 263,596 | SH | None |
| QUALCOMM INC | QCOM | COM | $14,082,000 | 76,204 | SH | None |
| MASTERCARD INC-A | MA | COM | $13,644,000 | 26,565 | 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. 5 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.