Disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $67,524,156 | 682,200 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $46,350,840 | 125,259 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $44,371,570 | 282,712 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $28,398,301 | 1,071,634 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLHY | HIGH YIELD CORP | $26,164,933 | 1,077,190 | SH | None |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $18,404,058 | 142,645 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $17,167,429 | 389,903 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBL | SENIOR LOAN ETF | $14,826,123 | 646,864 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $14,695,808 | 243,752 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $14,198,507 | 251,390 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $14,152,879 | 144,123 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $13,884,023 | 453,578 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $10,804,542 | 45,662 | SH | None |
| ISHARES INC | DVYE | EM MKTS DIV ETF | $8,642,732 | 268,158 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $8,317,653 | 330,459 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $6,919,011 | 267,660 | SH | None |
| PUTNAM ETF TRUST | FTMH | FRAN MU HI YI ET | $6,228,815 | 524,311 | SH | None |
| APPLE INC | AAPL | COM | $5,904,277 | 20,405 | SH | None |
| BLACKROCK ETF TRUST II | SHYM | SHOR DURA HI ETF | $5,546,228 | 247,048 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,024,486 | 4,968 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMHI | HIGH YIELD MUNI | $4,360,337 | 86,116 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $3,916,848 | 106,234 | SH | None |
| DBX ETF TR | USSG | XTRACKERS MSCI | $3,825,579 | 55,076 | SH | None |
| BROADCOM INC | AVGO | COM | $3,794,979 | 10,046 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,669,284 | 9,837 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,313,603 | 16,561 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,208,666 | 53,756 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,043,586 | 9,298 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $2,683,971 | 105,502 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,295,289 | 4,587 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,272,266 | 6,358 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $2,208,609 | 43,601 | SH | None |
| RTX CORPORATION | RTX | COM | $2,136,739 | 11,262 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,127,185 | 8,925 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $1,982,418 | 28,524 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,894,507 | 13,857 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,859,756 | 41,018 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,823,877 | 19,286 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,804,525 | 6,417 | SH | None |
| MORGAN STANLEY ETF TRUST | EVYM | EATO VAN MUN ETF | $1,684,367 | 33,060 | SH | None |
| VISA INC | V | COM CL A | $1,677,710 | 4,890 | SH | None |
| ABBVIE INC | ABBV | COM | $1,642,203 | 6,526 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,636,023 | 1,364 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,383,883 | 5,449 | SH | None |
| WALMART INC | WMT | COM | $1,300,115 | 11,479 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,296,993 | 11,042 | SH | None |
| MERCK & CO INC | MRK | COM | $1,294,766 | 10,076 | SH | None |
| META PLATFORMS INC | META | CL A | $1,273,055 | 2,260 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $1,231,404 | 2,684 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,227,703 | 3,285 | 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 4 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.