Disclosed positions
| FIDELITY TOTAL BOND ETF | FBND | ETF | $24,062,145 | 528,955 | SH | None |
| ISHARES CORE U.S. REIT ETF | USRT | ETF | $22,516,232 | 338,845 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $22,369,392 | 215,339 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $20,804,116 | 27,859 | SH | None |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | ETF | $20,500,349 | 917,652 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $20,190,541 | 220,325 | SH | None |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | ETF | $14,357,706 | 143,348 | SH | None |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | ETF | $11,565,055 | 107,263 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $10,608,725 | 211,203 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $9,649,975 | 9,062 | SH | None |
| VANGUARD RUSSELL 2000 ETF | VTWO | ETF | $9,562,993 | 78,760 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $8,857,896 | 89,492 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $8,695,476 | 34,555 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $8,449,416 | 33,269 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $8,258,140 | 29,366 | SH | None |
| COCA COLA CO COM | KO | Stock | $8,031,775 | 98,828 | SH | None |
| WALMART INC COM | WMT | Stock | $7,986,202 | 70,512 | SH | None |
| EMERSON ELEC CO COM | EMR | Stock | $7,750,002 | 54,139 | SH | None |
| SHERWIN WILLIAMS CO COM | SHW | Stock | $7,644,965 | 22,203 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | Stock | $7,620,835 | 21,513 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $7,491,650 | 85,355 | SH | None |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Stock | $7,428,315 | 33,170 | SH | None |
| ABBOTT LABORATORIES COM | ABT | Stock | $7,281,710 | 80,248 | SH | None |
| MEDTRONIC PLC SHS | MDT | Stock | $7,158,662 | 91,508 | SH | None |
| LOWES COS INC COM | LOW | Stock | $7,104,253 | 32,220 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $7,093,241 | 48,372 | SH | None |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | ETF | $6,989,008 | 124,448 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $6,969,763 | 50,978 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $6,916,093 | 41,724 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $6,841,524 | 34,192 | SH | None |
| S&P GLOBAL INC COM | SPGI | Stock | $6,802,070 | 16,702 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $6,698,910 | 24,782 | SH | None |
| PEPSICO INC COM | PEP | Stock | $6,568,143 | 48,509 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $6,472,069 | 94,607 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $5,706,318 | 8,308 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $5,701,995 | 41,460 | SH | None |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | ETF | $5,039,166 | 52,290 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | $4,987,195 | 51,718 | SH | None |
| APPLE INC COM | AAPL | Stock | $4,609,113 | 15,929 | SH | None |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | ETF | $4,272,971 | 115,423 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $4,204,548 | 55,682 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $4,131,295 | 56,277 | SH | None |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | ETF | $4,096,915 | 43,808 | SH | None |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | ETF | $4,083,729 | 51,066 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $3,623,385 | 33,111 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $3,361,733 | 9,012 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $3,212,946 | 1,615 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,598,631 | 10,903 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $2,598,436 | 7,354 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $2,377,072 | 2,541 | 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.