Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,493,758 | 44,399 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $24,756,487 | 337,236 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $20,340,551 | 147,899 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $13,576,379 | 59,792 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $13,415,416 | 197,257 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,869,149 | 122,492 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $7,810,101 | 102,549 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,354,002 | 88,774 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $7,279,781 | 139,086 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,158,415 | 23,616 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $7,030,731 | 308,636 | SH | None |
| ISHARES TR | MBB | MBS ETF | $6,635,021 | 70,197 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,854,812 | 49,204 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,433,230 | 34,381 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,209,956 | 6,957 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $5,116,447 | 31,673 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $5,111,956 | 28,938 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,842,761 | 38,923 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,138,626 | 85,456 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,011,330 | 52,401 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,004,821 | 39,909 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,995,198 | 19,967 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,939,699 | 40,843 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,829,744 | 49,156 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,431,132 | 67,836 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,166,288 | 29,421 | SH | None |
| APPLE INC | AAPL | COM | $2,956,444 | 10,217 | SH | None |
| SPDR SERIES TRUST | SMLV | ST STR R2K LOWV | $2,904,169 | 18,455 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,697,553 | 7,548 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,372,056 | 23,965 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,363,977 | 7,222 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,292,116 | 9,617 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $2,214,352 | 46,166 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,200,934 | 43,678 | SH | None |
| SPDR SERIES TRUST | LGLV | ST STR R1K LOWV | $2,196,874 | 12,107 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,182,372 | 5,851 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,159,970 | 18,072 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,079,241 | 29,182 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,057,604 | 4,112 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $2,036,249 | 25,639 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,024,068 | 5,904 | SH | None |
| TESLA INC | TSLA | COM | $1,959,996 | 4,660 | SH | None |
| BROADCOM INC | AVGO | COM | $1,912,171 | 5,062 | SH | None |
| META PLATFORMS INC | META | CL A | $1,866,180 | 3,313 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $1,798,599 | 20,506 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,718,397 | 33,187 | SH | None |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $1,551,581 | 63,304 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $1,528,249 | 10,042 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,448,098 | 13,601 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $1,415,182 | 20,925 | 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.