Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $67,330,372 | 766,163 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $56,424,590 | 1,814,296 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $44,923,413 | 521,516 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $37,504,434 | 526,378 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $35,569,239 | 441,470 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $33,294,362 | 279,808 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $31,823,151 | 105,037 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,610,565 | 41,657 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $16,399,831 | 216,385 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,763,628 | 78,783 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $15,692,876 | 159,643 | SH | None |
| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $15,435,625 | 289,382 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,853,837 | 150,069 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $14,122,188 | 239,684 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,101,508 | 18,883 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $14,005,073 | 57,636 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $13,935,545 | 70,524 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $12,988,168 | 247,960 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,954,157 | 17,298 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $12,661,773 | 41,338 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $11,322,182 | 115,297 | SH | None |
| APPLE INC | AAPL | COM | $10,870,073 | 37,566 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $10,657,928 | 57,036 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $10,627,026 | 28,848 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $10,393,248 | 83,534 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $9,688,233 | 44,456 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,232,341 | 58,421 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,207,420 | 30,645 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $9,172,418 | 101,803 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $8,401,619 | 87,503 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $7,838,410 | 158,192 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $7,799,238 | 180,163 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,693,611 | 16,110 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $7,350,711 | 175,309 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,152,905 | 74,062 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,003,534 | 29,385 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,971,526 | 219,853 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $6,896,981 | 55,545 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,564,492 | 8,914 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,498,751 | 18,185 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $6,354,934 | 122,564 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $6,129,805 | 24,302 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,875,856 | 15,752 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $5,646,027 | 29,445 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $5,561,567 | 183,127 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,123,159 | 4,271 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $5,007,676 | 79,437 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $4,752,130 | 37,269 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,662,785 | 6,110 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,390,117 | 3,803 | 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.