Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $100,645,489 | 134,386 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $31,600,782 | 409,810 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,290,754 | 44,105 | SH | None |
| APPLE INC | AAPL | COM | $19,136,126 | 66,133 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $14,545,946 | 175,702 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $13,538,545 | 164,127 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,240,781 | 89,277 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $13,043,597 | 325,035 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,720,950 | 141,488 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $11,118,066 | 85,263 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,335,660 | 86,308 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $7,865,701 | 165,486 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $6,064,511 | 44,096 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $4,432,009 | 106,210 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,324,614 | 22,700 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,278,905 | 43,230 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,927,613 | 86,343 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,397,817 | 10,060 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,351,482 | 6,859 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,208,703 | 16,060 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,204,570 | 9,709 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,198,238 | 27,283 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,092,282 | 1,813 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,036,882 | 18,675 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,008,549 | 38,375 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,910,618 | 8,073 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,883,144 | 35,931 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,772,857 | 8,860 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,625,383 | 7,407 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,489,662 | 2,977 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $1,459,091 | 29,447 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,457,520 | 19,854 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,424,767 | 34,538 | SH | None |
| LINDE PLC | LIN | SHS | $1,421,815 | 2,740 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,307,409 | 3,504 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,276,964 | 14,937 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $1,252,377 | 25,275 | SH | None |
| MOOG INC | MOG.A | CL A | $1,227,024 | 2,895 | SH | None |
| FIDELITY COVINGTON TRUST | FDMO | MOMENTUM FACTR | $1,177,064 | 11,942 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,162,360 | 4,000 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,029,650 | 5,559 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $956,024 | 11,749 | SH | None |
| UNION PAC CORP | UNP | COM | $881,173 | 3,240 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $839,430 | 1,124 | SH | None |
| DIGIMARC CORP | DMRC | COM | $819,478 | 99,693 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $789,933 | 4,992 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $776,836 | 8,053 | SH | None |
| M & T BK CORP | MTB | COM | $751,987 | 3,159 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $748,603 | 6,166 | 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.