Disclosed positions
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $49,266,701 | 1,083,023 | SH | None |
| APPLE INC | AAPL | COM | $28,777,130 | 99,451 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $24,380,447 | 285,185 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $24,286,526 | 163,755 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $21,675,874 | 182,166 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $21,242,569 | 349,442 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $19,241,862 | 726,108 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $17,151,186 | 348,035 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $15,431,268 | 620,228 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $14,822,963 | 153,717 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $11,645,371 | 202,036 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $9,787,709 | 78,452 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $9,472,294 | 131,050 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,199,389 | 290,110 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $9,025,226 | 42,418 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,635,904 | 43,160 | SH | None |
| AMGEN INC | AMGN | COM | $8,225,499 | 22,715 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,050,549 | 14,133 | SH | None |
| META PLATFORMS INC | META | CL A | $4,417,106 | 7,842 | SH | None |
| VISA INC | V | COM CL A | $3,719,451 | 10,841 | SH | None |
| BROADCOM INC | AVGO | COM | $3,404,552 | 9,013 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,300,574 | 13,848 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,866,182 | 8,756 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,834,329 | 7,598 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $2,798,490 | 76,608 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,578,623 | 7,562 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,336,767 | 6,614 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,251,609 | 28,900 | SH | None |
| MCKESSON CORP | MCK | COM | $2,247,405 | 2,974 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,235,679 | 37,455 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $2,202,559 | 15,075 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,139,958 | 1,784 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,129,910 | 2,106 | SH | None |
| MERCK & CO INC | MRK | COM | $2,074,010 | 16,140 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,928,043 | 16,414 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,889,744 | 2,020 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,861,686 | 12,696 | SH | None |
| BLACKROCK INC | BLK | COM | $1,834,825 | 1,908 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,824,269 | 36,067 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,819,370 | 25,213 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,772,028 | 17,602 | SH | None |
| COCA COLA CO | KO | COM | $1,763,960 | 21,705 | SH | None |
| UNION PAC CORP | UNP | COM | $1,635,346 | 6,012 | SH | None |
| THE CIGNA GROUP | CI | COM | $1,634,824 | 5,930 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,617,671 | 28,390 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $1,599,104 | 17,073 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,590,485 | 10,498 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $1,577,307 | 7,824 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,570,657 | 21,998 | SH | None |
| BXP INC | BXP | COM | $1,461,804 | 22,045 | 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.