Disclosed positions
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $70,868,936 | 779,808 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $53,292,765 | 2,113,953 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $50,006,858 | 1,245,191 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $30,148,209 | 668,475 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $29,776,467 | 942,592 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $29,350,632 | 442,361 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $20,630,116 | 188,300 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $19,778,963 | 215,692 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $16,750,237 | 327,729 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $15,726,030 | 456,621 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,421,056 | 58,255 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $14,402,585 | 69,949 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $14,361,627 | 29,330 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,422,672 | 38,773 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $12,655,975 | 51,249 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,338,505 | 35,740 | SH | None |
| CHUBB LIMITED | CB | COM | $11,831,364 | 33,347 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $11,425,830 | 55,406 | SH | None |
| BERKLEY W R CORP | WRB | COM | $11,350,369 | 157,294 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $11,058,684 | 222,912 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $10,143,372 | 231,225 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $10,088,211 | 27,040 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $9,721,415 | 83,841 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,434,141 | 62,185 | SH | None |
| APPLE INC | AAPL | COM | $9,337,762 | 28,491 | SH | None |
| PULTE GROUP INC | PHM | COM | $8,900,366 | 71,627 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,659,565 | 86,079 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,380,455 | 18,556 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,231,058 | 48,826 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $6,706,589 | 153,188 | SH | None |
| PEPSICO INC | PEP | COM | $6,368,930 | 47,177 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,272,619 | 11,565 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,160,327 | 54,944 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,616,416 | 37,000 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,171,732 | 43,739 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,999,253 | 60,045 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,797,007 | 27,781 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,651,328 | 24,972 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,358,077 | 69,172 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,041,751 | 34,688 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,659,426 | 15,628 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,510,483 | 21,434 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $1,498,735 | 18,791 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $1,480,884 | 12,562 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $1,474,006 | 49,347 | SH | None |
| ENOVA INTL INC | ENVA | COM | $1,429,400 | 6,257 | SH | None |
| DAVITA INC | DVA | COM | $1,270,690 | 5,355 | SH | None |
| LITHIA MTRS INC | LAD | COM | $1,267,170 | 3,831 | SH | None |
| SELECTIVE INS GROUP INC | SIGI | COM | $1,259,916 | 12,757 | SH | None |
| NMI HLDGS INC | NMIH | COM | $1,237,132 | 29,558 | 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.