Disclosed positions
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $79,669,379 | 1,038,714 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $63,445,820 | 2,392,376 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $53,333,818 | 330,159 | SH | None |
| TIDAL TRUST I | RISR | FOLI AL RATE ETF | $48,586,972 | 1,342,182 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $48,231,483 | 535,311 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $45,699,233 | 512,323 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $25,774,927 | 604,094 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $22,242,075 | 439,827 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $20,628,155 | 250,069 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $16,877,927 | 135,283 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $15,989,681 | 67,575 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $15,835,362 | 93,073 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $13,930,562 | 172,975 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $13,742,668 | 139,946 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $10,341,808 | 110,454 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,348,529 | 103,618 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,155,726 | 23,607 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,109,456 | 224,202 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $5,321,876 | 144,342 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,632,943 | 6,746 | SH | None |
| SPDR SERIES TRUST | ONEY | ST STR R1K YLD | $4,478,081 | 34,958 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,039,062 | 40,807 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $3,337,743 | 35,744 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,768,986 | 32,390 | SH | None |
| APPLE INC | AAPL | COM | $2,605,523 | 9,004 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $2,446,503 | 25,588 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $2,047,981 | 6,510 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,007,310 | 1,739 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,962,984 | 2,666 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $1,727,163 | 15,301 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,571,145 | 18,966 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,521,367 | 33,555 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,501,819 | 29,648 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJH | FTSE JAPAN HDG | $1,459,500 | 31,973 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,385,231 | 6,923 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,350,605 | 9,879 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,325,056 | 2,281 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,287,660 | 2,016 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,254,842 | 1,068 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,040,027 | 28,786 | SH | None |
| ISHARES TR | IGE | NORTH AMERN NAT | $1,018,937 | 18,137 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $985,842 | 4,372 | SH | None |
| AMAZON COM INC | AMZN | COM | $978,624 | 4,106 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $975,453 | 11,904 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $923,757 | 38,267 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $917,224 | 2,479 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $892,861 | 17,243 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $842,245 | 6,783 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $805,946 | 2,281 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $759,592 | 1,518 | 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.