Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $49,242,512 | 65,739 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,370,771 | 119,686 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,099,503 | 123,414 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $10,722,337 | 26,264 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,273,339 | 24,765 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $7,778,955 | 117,454 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $6,767,091 | 140,922 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,437,069 | 9,048 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $6,349,074 | 57,271 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,040,562 | 20,583 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,995,997 | 77,248 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $4,625,248 | 42,958 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $3,775,172 | 47,391 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,438,732 | 48,961 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,414,978 | 22,166 | SH | None |
| INTEL CORP | INTC | COM | $1,427,412 | 12,948 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,180,431 | 5,783 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,023,687 | 1,079 | SH | None |
| APPLE INC | AAPL | COM | $825,849 | 2,635 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $690,463 | 3,173 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $579,765 | 5,720 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $529,088 | 3,441 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $527,200 | 4,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $525,559 | 1,371 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $510,733 | 1,939 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $507,187 | 4,694 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $478,730 | 1,335 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $439,581 | 5,112 | SH | None |
| AMAZON COM INC | AMZN | COM | $425,501 | 1,747 | SH | None |
| PIMCO ETF TR | EMNT | ENHANCD SHORT | $359,897 | 3,647 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $341,180 | 2,876 | SH | None |
| TESLA INC | TSLA | COM | $314,349 | 798 | SH | None |
| ISHARES TR | BGRN | USD GRN BOND ETF | $287,215 | 6,097 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $266,709 | 358 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $264,703 | 2,586 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $263,753 | 729 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $253,873 | 445 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $241,493 | 4,364 | SH | None |
| META PLATFORMS INC | META | CL A | $230,995 | 383 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $227,260 | 2,749 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $221,967 | 2,300 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $220,910 | 232 | SH | None |
| BROADCOM INC | AVGO | COM | $215,121 | 553 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $210,807 | 4,490 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $202,427 | 1,526 | SH | None |
| CATERPILLAR INC | CAT | COM | $201,941 | 213 | 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.