Disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $57,674,139 | 582,685 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $34,216,536 | 45,690 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $31,467,446 | 398,171 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $25,104,595 | 182,539 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $23,262,465 | 241,162 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,216,620 | 28,811 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $15,281,336 | 38,530 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $15,256,216 | 157,965 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $13,310,389 | 44,515 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $12,492,279 | 129,548 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,919,238 | 143,883 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $11,335,827 | 145,499 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $7,581,817 | 68,707 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,129,171 | 21,150 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,090,816 | 3,182 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $669,582 | 8,683 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $645,392 | 5,917 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $314,468 | 421 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $263,098 | 711 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $261,675 | 381 | 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.