Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $20,598,218 | 27,505 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $17,845,166 | 27,850 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,189,008 | 20,626 | SH | None |
| ISHARES TR | DIVB | CORE DIVID ETF | $11,353,124 | 184,304 | SH | None |
| SPDR SERIES TRUST | VLU | ST STR SP1500VT | $11,303,708 | 47,453 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $10,421,136 | 137,700 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,577,430 | 108,983 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $8,494,036 | 83,900 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,179,680 | 42,933 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,659,730 | 55,694 | SH | None |
| INVESCO EXCH TRADED FD TR II | SOXQ | INVESCO PHLX SM | $7,611,590 | 67,900 | SH | None |
| INVESCO EXCHANGE TRADED FD T | DJD | DJ INDL AVG DV | $7,579,052 | 119,600 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $7,488,500 | 10 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,941,825 | 102,070 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $6,853,491 | 66,994 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,216,846 | 8,319 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $6,157,591 | 74,529 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,155,625 | 73,500 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,120,317 | 26,954 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $6,053,909 | 47,385 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,477,481 | 76,876 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,028,685 | 58,378 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,807,039 | 104,161 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $4,779,575 | 25,983 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $4,440,315 | 8,500 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,380,301 | 4,331 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,370,486 | 82,900 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,319,118 | 19,818 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,215,426 | 6,427 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,126,012 | 49,806 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $4,124,334 | 33,967 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $4,119,113 | 26,029 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,050,856 | 80,228 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,034,227 | 10,902 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,867,393 | 19,328 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,676,382 | 29,548 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,211,239 | 59,900 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,117,792 | 16,832 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $3,103,840 | 15,534 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,022,122 | 8,815 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $3,011,701 | 62,186 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,825,074 | 19,048 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,789,248 | 9,283 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,752,138 | 54,638 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,714,918 | 27,646 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,708,789 | 3,762 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $2,707,659 | 73,980 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $2,625,605 | 11,644 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $2,615,434 | 27,700 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,569,951 | 2,226 | 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.