Disclosed positions
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $39,202,666 | 238,648 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $32,160,585 | 1,034,102 | SH | None |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | ETF | $30,020,175 | 288,767 | SH | None |
| JPMORGAN INCOME ETF | JPIE | ETF | $25,051,585 | 544,008 | SH | None |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | ETF | $20,062,732 | 243,037 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $18,234,732 | 132,587 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $15,769,835 | 21,415 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $13,357,228 | 138,302 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $9,738,031 | 78,054 | SH | None |
| JP MORGAN US VALUE FACTOR ETF | JVAL | ETF | $8,386,556 | 143,018 | SH | None |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $7,203,149 | 106,587 | SH | None |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | ETF | $6,833,862 | 67,790 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | ETF | $6,102,118 | 79,558 | SH | None |
| APPLE INC COM | AAPL | Stock | $5,870,713 | 20,289 | SH | None |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | IVVB | ETF | $5,800,109 | 167,488 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $4,282,425 | 42,539 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,118,928 | 20,585 | SH | None |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | $3,828,572 | 132,202 | SH | None |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | ETF | $3,753,662 | 114,826 | SH | None |
| AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | CAM | ETF | $3,305,192 | 131,367 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $2,775,547 | 36,675 | SH | None |
| ELASTIC N V ORD SHS | ESTC | Stock | $2,558,487 | 44,870 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $2,200,954 | 1,835 | SH | None |
| ILLINOIS TOOL WKS INC COM | ITW | Stock | $2,196,487 | 8,121 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,108,164 | 5,652 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $1,873,407 | 6,235 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,796,146 | 5,083 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $1,793,071 | 64,732 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $1,782,224 | 1,544 | SH | None |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $1,755,048 | 5,119 | SH | None |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | ETF | $1,679,247 | 46,478 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | ETF | $1,541,620 | 9,863 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $1,474,887 | 1,385 | SH | None |
| INVESCO S&P 500 GARP ETF | SPGP | ETF | $1,425,657 | 11,658 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $1,404,662 | 1,876 | SH | None |
| ILLINOIS TOOL WKS INC COM | ITW | Stock | $1,352,350 | 5,000 | SH | Put |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | GCAL | ETF | $1,338,986 | 26,152 | SH | None |
| ISHARES U.S. EQUITY FACTOR ETF | LRGF | ETF | $1,284,469 | 16,984 | SH | None |
| JPMORGAN CALIFORNIA TAX FREE BOND ETF | JCAL | ETF | $1,231,633 | 24,471 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $1,195,865 | 2,123 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $1,190,781 | 1,647 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $1,095,155 | 4,312 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $1,071,410 | 3,810 | SH | None |
| ISHARES US POWER INFRASTRUCTURE ETF | POWR | ETF | $1,063,705 | 38,044 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $980,264 | 1,959 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $934,039 | 5,635 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $930,599 | 2,843 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | Stock | $928,224 | 5,464 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $886,136 | 6,896 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $875,745 | 7,456 | 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 1 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.