Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,244,752 | 22,196 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $9,030,768 | 89,582 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $8,747,749 | 99,507 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $8,225,010 | 169,833 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,909,098 | 71,539 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $6,296,058 | 276,384 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $6,179,224 | 37,808 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,270,970 | 102,768 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $4,836,059 | 41,175 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,663,347 | 12,500 | SH | None |
| APPLE INC | AAPL | COM | $4,540,137 | 15,690 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,406,349 | 22,021 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $4,344,992 | 92,823 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $3,963,168 | 74,538 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FMF | MNGD FUTRS STRGY | $3,856,902 | 76,954 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | ALT ABSLT STRG | $3,815,431 | 120,665 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,734,099 | 45,076 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $3,714,697 | 50,335 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,687,740 | 10,318 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,571,854 | 48,657 | SH | None |
| BROADCOM INC | AVGO | COM | $2,912,691 | 7,711 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $2,762,225 | 65,132 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $2,464,776 | 24,561 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,370,962 | 27,014 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,268,798 | 44,838 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,189,827 | 26,496 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,186,497 | 7,247 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,184,093 | 8,987 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $2,043,746 | 10,344 | SH | None |
| META PLATFORMS INC | META | CL A | $2,043,335 | 3,627 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,040,951 | 8,290 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,907,499 | 13,009 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,870,680 | 37,579 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $1,839,261 | 64,786 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $1,810,733 | 23,810 | SH | None |
| CORNING INC | GLW | COM | $1,779,581 | 6,967 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $1,765,951 | 52,778 | SH | None |
| SPDR SERIES TRUST | SPBO | ST STR CORPO ETF | $1,733,952 | 59,709 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,721,121 | 18,957 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,615,800 | 5,276 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,603,341 | 1,389 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLSP | SYSTMTC STYL PRE | $1,581,262 | 57,106 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $1,577,237 | 2,911 | SH | None |
| NEWMONT CORP | NEM | COM | $1,551,221 | 16,608 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,503,368 | 20,895 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,461,016 | 6,130 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,440,849 | 1,353 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,386,186 | 2,903 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $1,377,347 | 50,918 | SH | None |
| AT&T INC | T | COM | $1,326,153 | 64,065 | 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.
