Disclosed positions
| iShares Core S&P 500 ETF | IVV | Exchange Traded Fund | $46,522,251 | 62,122 | SH | None |
| Schwab US Large-Cap Growth ETF | SCHG | Exchange Traded Fund | $28,034,070 | 828,430 | SH | None |
| Microsoft Corp | MSFT | Common Stock | $20,168,093 | 54,067 | SH | None |
| iShares Core Dividend Growth ETF | DGRO | Exchange Traded Fund | $18,248,569 | 240,778 | SH | None |
| Vanguard Large-Cap ETF | VV | Exchange Traded Fund | $13,985,444 | 40,666 | SH | None |
| Vanguard Information Technology ETF | VGT | Exchange Traded Fund | $13,673,058 | 114,400 | SH | None |
| Vanguard Mid-Cap ETF | VO | Exchange Traded Fund | $12,128,812 | 150,538 | SH | None |
| Vanguard Small-Cap ETF | VB | Exchange Traded Fund | $11,765,348 | 38,814 | SH | None |
| Vanguard Mega Cap Growth ETF | MGK | Exchange Traded Fund | $11,756,116 | 133,729 | SH | None |
| Vanguard Mega Cap Value ETF | MGV | Exchange Traded Fund | $11,528,129 | 70,530 | SH | None |
| The Technology Select Sector SPDR ETF | XLK | Exchange Traded Fund | $11,473,655 | 60,223 | SH | None |
| iShares MSCI USA Min Vol Factor ETF | USMV | Exchange Traded Fund | $10,437,840 | 108,209 | SH | None |
| Vanguard Growth ETF | VUG | Exchange Traded Fund | $10,335,422 | 119,984 | SH | None |
| iShares MSCI USA Momentum Factor ETF | MTUM | Exchange Traded Fund | $9,752,485 | 28,447 | SH | None |
| Boeing Co | BA | Common Stock | $7,599,396 | 35,106 | SH | None |
| Fidelity MSCI Information Tech ETF | FTEC | Exchange Traded Fund | $7,525,033 | 26,350 | SH | None |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Exchange Traded Fund | $6,878,997 | 41,876 | SH | None |
| Apple Inc | AAPL | Common Stock | $6,325,399 | 21,860 | SH | None |
| Quanta Services Inc | PWR | Common Stock | $6,164,262 | 8,561 | SH | None |
| Vanguard Dividend Appreciation ETF | VIG | Exchange Traded Fund | $6,007,895 | 25,390 | SH | None |
| Schwab US Mid-Cap ETF | SCHM | Exchange Traded Fund | $5,878,368 | 159,435 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | Exchange Traded Fund | $5,339,902 | 36,005 | SH | None |
| AbbVie Inc | ABBV | Common Stock | $4,885,842 | 19,416 | SH | None |
| First Trust Smith Opportnstc Fxd Inc ETF | FIXD | Exchange Traded Fund | $3,911,076 | 89,683 | SH | None |
| JPMorgan Core Plus Bond ETF | JCPB | Exchange Traded Fund | $3,828,098 | 81,553 | SH | None |
| NEOS S&P 500(R) High Income ETF | SPYI | Exchange Traded Fund | $3,753,994 | 70,710 | SH | None |
| Capital Group Municipal Income ETF | CGMU | Exchange Traded Fund | $3,621,068 | 131,819 | SH | None |
| Costco Wholesale Corp | COST | Common Stock | $3,379,004 | 3,612 | SH | None |
| Invesco QQQ Trust | QQQ | Exchange Traded Fund | $3,018,798 | 4,094 | SH | None |
| Vanguard Total Stock Market ETF | VTI | Exchange Traded Fund | $2,401,727 | 6,490 | SH | None |
| Oracle Corp | ORCL | Common Stock | $2,348,171 | 16,023 | SH | None |
| Broadcom Inc Com | AVGO | Common Stock | $1,565,396 | 4,144 | SH | None |
| NEOS Nasdaq-100(R) High Income ETF | QQQI | Exchange Traded Fund | $1,285,271 | 22,632 | SH | None |
| Berkshire Hathaway Inc B | BRK.B | Common Stock | $1,229,959 | 2,458 | SH | None |
| Capital Group Global Growth Equity ETF | CGGO | Exchange Traded Fund | $1,144,388 | 27,035 | SH | None |
| Starbucks Corp | SBUX | Common Stock | $1,106,966 | 10,832 | SH | None |
| Vanguard Russell 1000 Growth ETF | VONG | Exchange Traded Fund | $1,024,014 | 8,012 | SH | None |
| Capital Group Growth ETF | CGGR | Exchange Traded Fund | $938,104 | 19,864 | SH | None |
| Abbott Laboratories | ABT | Common Stock | $930,266 | 10,252 | SH | None |
| SPDR Blmbg 1-3 Mth T-Bill ETF | BIL | Exchange Traded Fund | $903,662 | 9,861 | SH | None |
| Schwab US Broad Market ETF | SCHB | Exchange Traded Fund | $875,045 | 30,216 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | Exchange Traded Fund | $852,293 | 11,962 | SH | None |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Exchange Traded Fund | $846,947 | 8,413 | SH | None |
| NVIDIA Corp | NVDA | Common Stock | $833,624 | 4,166 | SH | None |
| Schwab US Dividend Equity ETF | SCHD | Exchange Traded Fund | $760,984 | 23,998 | SH | None |
| Vanguard Russell 1000 Value ETF | VONV | Exchange Traded Fund | $739,067 | 6,952 | SH | None |
| Amazon.com Inc | AMZN | Common Stock | $703,103 | 2,950 | SH | None |
| Vanguard Mega Cap ETF | MGC | Exchange Traded Fund | $685,717 | 2,506 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | Exchange Traded Fund | $671,231 | 6,950 | SH | None |
| Capital Group Core Plus Income ETF | CGCP | Exchange Traded Fund | $629,780 | 28,254 | 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.