Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $59,241,602 | 79,106 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $33,048,364 | 418,175 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,935,111 | 37,408 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $22,654,757 | 99,774 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $22,442,934 | 163,186 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,064,135 | 295,017 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $16,687,993 | 432,556 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $16,553,264 | 199,822 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,478,527 | 44,532 | SH | None |
| APPLE INC | AAPL | COM | $16,202,120 | 55,993 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,868,826 | 160,324 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $15,100,242 | 521,418 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $14,584,905 | 716,175 | SH | None |
| ISHARES TR | MBB | MBS ETF | $13,477,500 | 142,589 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $13,411,439 | 265,626 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $13,088,839 | 71,806 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $13,042,315 | 172,085 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $13,004,256 | 119,184 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $12,565,038 | 115,202 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $11,867,730 | 302,671 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $11,678,926 | 125,071 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $11,599,057 | 288,462 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,372,538 | 56,837 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $11,219,403 | 118,636 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,179,829 | 16,278 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $10,809,468 | 234,225 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $10,724,025 | 203,415 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $10,716,561 | 198,381 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $10,627,565 | 215,657 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,619,328 | 32,442 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $10,517,044 | 119,607 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,095,831 | 141,696 | SH | None |
| ETF SER SOLUTIONS | DSMC | DISTILLATE SMLMD | $10,056,630 | 249,173 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $9,808,526 | 78,834 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $9,494,144 | 158,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,320,900 | 24,987 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $9,239,665 | 96,629 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $9,207,418 | 77,037 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $9,205,312 | 262,784 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,849,104 | 24,761 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,539,176 | 24,908 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,206,671 | 34,433 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $8,176,581 | 87,059 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,895,959 | 10,723 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $7,787,416 | 170,627 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $7,745,925 | 153,173 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,527,487 | 34,541 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,518,511 | 98,217 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,445,373 | 96,555 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $7,224,804 | 158,092 | 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.