Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $130,649,670 | 1,490,244 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $118,104,259 | 2,031,377 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $55,762,151 | 652,189 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $40,997,763 | 166,111 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $35,792,057 | 533,175 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $31,527,883 | 42,125 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $29,336,623 | 414,301 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $28,596,518 | 646,249 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $27,559,097 | 362,191 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $23,131,411 | 644,329 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $22,971,527 | 544,478 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $22,100,266 | 163,210 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $22,085,618 | 480,540 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $21,695,988 | 216,009 | SH | None |
| APPLE INC | AAPL | COM | $20,336,314 | 65,892 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $19,797,700 | 360,811 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $18,597,904 | 819,652 | SH | None |
| ISHARES TR | MBB | MBS ETF | $17,433,535 | 185,207 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $16,797,756 | 432,486 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $16,628,835 | 353,805 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $16,287,769 | 325,235 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $15,122,772 | 257,190 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $14,471,939 | 515,750 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $13,693,705 | 231,939 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $13,667,622 | 186,946 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $13,627,915 | 181,150 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $13,546,846 | 521,233 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $13,466,253 | 89,281 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $12,942,412 | 110,515 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $12,424,895 | 539,041 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $11,771,885 | 240,488 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $11,744,495 | 143,910 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $11,649,219 | 280,164 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $11,164,154 | 174,549 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $10,948,972 | 189,724 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $10,245,241 | 240,273 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,856,652 | 50,591 | SH | None |
| BROADCOM INC | AVGO | COM | $9,849,296 | 27,325 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $9,568,356 | 198,349 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $8,983,569 | 109,236 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,772,260 | 109,873 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,604,314 | 87,256 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $7,961,338 | 48,723 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,644,465 | 29,062 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $7,585,899 | 158,867 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $7,519,636 | 30,884 | SH | None |
| SPDR INDEX SHS FDS | NANR | ST STR SP N AM | $7,202,958 | 94,701 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,015,866 | 47,896 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,547,787 | 67,295 | SH | None |
| ABBVIE INC | ABBV | COM | $6,311,367 | 24,175 | 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.