Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $67,216,899 | 89,755 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $35,165,336 | 294,221 | SH | None |
| GOLDMAN SACHS ETF TR | GSUS | MARKETBETA US EQ | $29,450,721 | 285,652 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $27,316,563 | 136,521 | SH | None |
| APPLE INC | AAPL | COM | $26,681,989 | 92,210 | SH | None |
| GOLDMAN SACHS ETF TR | GCOR | ACCESS US AGRAT | $19,527,346 | 474,423 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,389,380 | 49,298 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $16,831,338 | 156,396 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $15,452,321 | 112,356 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $15,441,543 | 42,205 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $15,316,974 | 304,210 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $14,003,584 | 63,818 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $12,921,563 | 168,799 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,476,622 | 52,348 | SH | None |
| BROADCOM INC | AVGO | COM | $11,999,229 | 31,765 | SH | None |
| KLA CORP | KLAC | COM NEW | $11,858,712 | 39,305 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $11,104,415 | 242,985 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,401,457 | 8,672 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $10,351,852 | 124,962 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $10,280,460 | 151,161 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $9,931,164 | 99,153 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $9,714,838 | 78,081 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $9,539,439 | 188,601 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $9,530,177 | 58,228 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $9,373,623 | 37,163 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $9,357,824 | 41,213 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $9,106,500 | 64,180 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,926,572 | 24,978 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $8,031,351 | 175,357 | SH | None |
| ISHARES TR | MBB | MBS ETF | $7,708,106 | 81,550 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $7,522,454 | 47,412 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,403,797 | 20,954 | SH | None |
| AMPHENOL CORP | APH | CL A | $7,208,231 | 40,821 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $7,101,034 | 176,598 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $6,942,114 | 150,425 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $6,868,836 | 130,289 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $6,815,072 | 22,864 | SH | None |
| RTX CORPORATION | RTX | COM | $6,443,800 | 33,963 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $6,071,888 | 145,191 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $6,004,837 | 314,060 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $5,662,278 | 48,280 | SH | None |
| META PLATFORMS INC | META | CL A | $5,622,736 | 9,981 | SH | None |
| BLACKROCK CAP ALLOCATION TER | BCAT | COM | $5,606,988 | 351,976 | SH | None |
| ABBVIE INC | ABBV | COM | $5,537,585 | 22,005 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $5,328,036 | 13,415 | SH | None |
| EATON CORP PLC | ETN | SHS | $5,313,290 | 12,469 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,171,495 | 6,921 | SH | None |
| VISA INC | V | COM CL A | $5,011,173 | 14,606 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $4,970,081 | 97,034 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,894,786 | 7,126 | 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.