Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $69,036,272 | 785,574 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $36,766,156 | 729,632 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $25,920,081 | 282,847 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,277,537 | 200,386 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $10,300,773 | 307,853 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $10,049,896 | 165,322 | SH | None |
| VALUED ADVISERS TR | MBSF | REGAN FLTG RATE | $8,743,728 | 340,554 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,519,526 | 168,737 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,273,859 | 69,534 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $8,242,846 | 328,793 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,938,325 | 82,194 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,765,452 | 130,096 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $7,659,468 | 31,595 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $6,290,835 | 221,586 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,982,347 | 72,382 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $5,664,532 | 116,963 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $5,255,715 | 41,121 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,115,256 | 17,025 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $4,790,082 | 29,101 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $4,438,936 | 178,056 | SH | None |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $4,432,799 | 85,567 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $4,322,832 | 29,526 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,258,738 | 72,206 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $4,152,784 | 148,579 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $4,051,839 | 198,912 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $4,006,350 | 84,611 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $3,966,791 | 155,439 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,926,529 | 5,717 | SH | None |
| ADVISOR MANAGED PORTFOLIOS | MBSX | REGA FIX MBS ETF | $2,970,303 | 108,782 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,957,088 | 23,815 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,802,978 | 17,737 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $2,746,679 | 117,179 | SH | None |
| SSGA ACTIVE TR | PRAB | STATE STREET IG | $2,583,490 | 103,257 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,549,155 | 3,414 | SH | None |
| APPLE INC | AAPL | COM | $2,392,428 | 8,268 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $2,317,637 | 53,279 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,290,975 | 23,146 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,267,257 | 5,537 | SH | None |
| SPDR SERIES TRUST | BWX | ST INTL BBG ETF | $1,729,132 | 79,757 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,694,598 | 17,928 | SH | None |
| FLEXSHARES TR | RAVI | ULTR SHO INC FD | $1,173,751 | 15,563 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,027,563 | 19,818 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $1,019,130 | 10,500 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $893,218 | 2,528 | SH | None |
| ATEA PHARMACEUTICALS INC | AVIR | COM | $823,050 | 177,000 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $785,064 | 29,930 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $704,058 | 27,417 | SH | None |
| MICROSOFT CORP | MSFT | COM | $674,047 | 1,807 | SH | None |
| TYRA BIOSCIENCES INC | TYRA | COM | $671,379 | 21,020 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $651,528 | 15,726 | 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.