Disclosed positions
| ISHARES TR | IEFA | CORE MSCI EAFE | $109,776,876 | 1,136,642 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $91,984,126 | 865,244 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $87,900,394 | 687,743 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $69,174,197 | 1,498,899 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $50,710,304 | 1,006,356 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $50,045,513 | 580,979 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $43,221,043 | 854,509 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $40,544,184 | 444,515 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $37,289,340 | 414,510 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $35,893,192 | 693,186 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $33,602,239 | 405,628 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $29,432,059 | 273,481 | SH | None |
| AMERICAN CENTY ETF TR | AVTM | AVAN TOTA EQ ETF | $27,268,909 | 500,857 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $20,880,120 | 409,414 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $20,212,396 | 227,080 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,810,159 | 90,901 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $19,437,892 | 574,406 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $18,503,692 | 239,004 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $16,466,091 | 325,545 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $16,093,063 | 146,101 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $14,726,056 | 423,041 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $13,154,897 | 479,931 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $11,994,954 | 63,772 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $11,937,731 | 96,140 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,449,964 | 160,701 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,276,227 | 15,100 | SH | Put |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,237,373 | 75,769 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $9,741,980 | 410,881 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $9,568,918 | 76,699 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $9,303,362 | 141,820 | SH | None |
| INNOVATOR ETFS TRUST | IOCT | INTERNATIONAL DV | $8,391,514 | 226,859 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,478,153 | 47,321 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,938,605 | 218,814 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,520,123 | 67,573 | SH | None |
| INNOVATOR ETFS TRUST | EOCT | EMERGING MKT PWR | $5,600,737 | 163,980 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $5,103,289 | 111,207 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $5,067,914 | 56,815 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,983,979 | 137,946 | SH | None |
| APPLE INC | AAPL | COM | $4,493,576 | 15,529 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,373,101 | 157,874 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,124,607 | 5,508 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $3,926,076 | 53,533 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,768,594 | 5,487 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $3,690,539 | 77,354 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,684,257 | 18,413 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,373,686 | 28,353 | SH | None |
| INNOVATOR ETFS TRUST | IJUL | INTRNL DEV JULY | $3,201,906 | 89,016 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $3,085,963 | 63,224 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $2,925,826 | 63,043 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,845,162 | 7,961 | 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 1 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.