Disclosed positions
| VANGUARD LARGE-CAP ETF | VV | ETF | $129,690,868 | 377,107 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $116,189,533 | 383,312 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $61,541,048 | 863,734 | SH | None |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | ETF | $55,066,974 | 1,518,670 | SH | None |
| VANGUARD RUSSELL 1000 ETF | VONE | ETF | $50,943,488 | 150,400 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $49,923,992 | 619,635 | SH | None |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | RDIV | ETF | $44,305,504 | 763,888 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $43,897,731 | 277,781 | SH | None |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | ETF | $35,219,206 | 197,196 | SH | None |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | ETF | $33,683,009 | 246,437 | SH | None |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | ETF | $30,388,430 | 309,297 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $30,332,619 | 306,452 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | ETF | $29,435,229 | 1,014,658 | SH | None |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | ETF | $28,918,604 | 1,306,170 | SH | None |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | GTEK | ETF | $26,407,715 | 419,956 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $25,947,085 | 512,991 | SH | None |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | GMUB | ETF | $25,594,384 | 497,558 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $24,610,617 | 112,929 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $20,212,234 | 234,644 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $20,048,014 | 183,204 | SH | None |
| GLOBAL X URANIUM ETF | URA | ETF | $19,753,187 | 452,018 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $19,108,830 | 183,951 | SH | None |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | ETF | $17,741,736 | 697,944 | SH | None |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | ETF | $15,802,250 | 617,758 | SH | None |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $9,981,105 | 91,511 | SH | None |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | $9,948,065 | 115,113 | SH | None |
| STATE STREET MY2028 CORPORATE BOND ETF | MYCH | ETF | $9,944,342 | 399,291 | SH | None |
| STATE STREET MY2029 CORPORATE BOND ETF | MYCI | ETF | $9,914,137 | 400,188 | SH | None |
| STATE STREET MY2030 CORPORATE BOND ETF | MYCJ | ETF | $9,901,277 | 400,902 | SH | None |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | ETF | $9,661,399 | 446,254 | SH | None |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | ETF | $9,647,953 | 493,754 | SH | None |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | ETF | $9,094,368 | 357,483 | SH | None |
| STATE STREET MY2030 MUNICIPAL BOND ETF | MYMJ | ETF | $8,347,105 | 335,562 | SH | None |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VTEI | ETF | $8,221,482 | 81,425 | SH | None |
| STATE STREET MY2029 MUNICIPAL BOND ETF | MYMI | ETF | $7,984,310 | 322,794 | SH | None |
| VANECK CEF MUNI INCOME ETF | XMPT | ETF | $7,616,309 | 340,927 | SH | None |
| STATE STREET MY2031 MUNICIPAL BOND ETF | MYMK | ETF | $7,575,333 | 301,746 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | ETF | $6,976,128 | 71,040 | SH | None |
| APPLE INC COM | AAPL | Stock | $6,660,778 | 23,019 | SH | None |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | ETF | $6,265,915 | 151,241 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $5,824,908 | 97,586 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $5,561,796 | 110,375 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $5,327,444 | 35,921 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $5,002,435 | 20,587 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $4,031,784 | 21,162 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $3,972,596 | 7,939 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $3,874,606 | 10,842 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | ETF | $3,758,403 | 78,776 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $3,739,899 | 10,026 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $3,568,633 | 10,100 | 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.