Disclosed positions
| ISHARES TR | IEFA | CORE MSCI EAFE | $128,804,518 | 1,333,656 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $105,777,582 | 2,602,795 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $66,595,420 | 499,778 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $59,690,321 | 81,057 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $54,195,120 | 503,579 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $54,182,211 | 434,292 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $49,924,127 | 628,609 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $46,542,062 | 1,057,053 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $46,272,160 | 1,511,668 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $45,009,290 | 224,945 | SH | None |
| APPLE INC | AAPL | COM | $44,202,308 | 152,759 | SH | None |
| ISHARES INC | POWR | US PWR INFRA ETF | $42,183,396 | 1,508,705 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $32,850,476 | 91,923 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $32,795,984 | 622,079 | SH | None |
| KLA CORP | KLAC | COM NEW | $31,099,039 | 103,076 | SH | None |
| MICROSOFT CORP | MSFT | COM | $29,632,375 | 79,439 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $29,323,521 | 200,585 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $28,105,157 | 1,164,982 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $27,630,738 | 129,862 | SH | None |
| PACCAR INC | PCAR | COM | $26,935,949 | 224,242 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $24,056,168 | 318,583 | SH | None |
| BROADCOM INC | AVGO | COM | $21,468,336 | 56,832 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $21,274,118 | 208,243 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $20,235,662 | 425,835 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,928,534 | 79,418 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,853,393 | 42,322 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $13,676,395 | 571,278 | SH | None |
| BANDWIDTH INC | BAND | COM CL A | $11,912,744 | 188,195 | SH | None |
| EATON CORP PLC | ETN | SHS | $10,851,926 | 25,467 | SH | None |
| CUMMINS INC | CMI | COM | $10,655,954 | 14,941 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $10,388,813 | 62,674 | SH | None |
| AMGEN INC | AMGN | COM | $10,319,295 | 28,497 | SH | None |
| COCA COLA CO | KO | COM | $9,637,217 | 118,583 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $9,556,238 | 139,691 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $9,552,075 | 153,570 | SH | None |
| ORACLE CORP | ORCL | COM | $8,940,311 | 61,005 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,851,449 | 8,312 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $8,794,034 | 739,616 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,793,324 | 24,887 | SH | None |
| LINDE PLC | LIN | SHS | $8,771,012 | 16,902 | SH | None |
| TJX COS INC NEW | TJX | COM | $8,471,818 | 55,920 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $8,334,270 | 163,257 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $8,266,465 | 19,889 | SH | None |
| GARMIN LTD | GRMN | SHS | $8,095,134 | 34,079 | SH | None |
| LOUISIANA PAC CORP | LPX | COM | $8,065,324 | 102,534 | SH | None |
| BLACKROCK INC | BLK | COM | $8,059,409 | 8,382 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,910,436 | 53,945 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,696,913 | 169,200 | SH | None |
| EQUINIX INC | EQIX | COM | $7,067,664 | 6,780 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $6,907,030 | 58,509 | 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. 1 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.