Disclosed positions
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $348,771,503 | 1,014,136 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $183,154,175 | 1,850,416 | SH | None |
| APPLE INC | AAPL | COM | $158,995,974 | 561,622 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $114,148,118 | 1,282,419 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $108,910,715 | 2,161,356 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $107,906,226 | 539,701 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $97,236,192 | 1,922,804 | SH | None |
| MICROSOFT CORP | MSFT | COM | $93,443,686 | 251,579 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $87,089,561 | 1,080,918 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $84,243,929 | 1,092,516 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $83,940,513 | 122,217 | SH | None |
| AMAZON COM INC | AMZN | COM | $81,188,256 | 342,342 | SH | None |
| INVESCO EXCH TRADED FD TR II | PBUS | PURBTA MSCI US | $76,724,065 | 1,025,175 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $76,096,934 | 830,390 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $74,137,571 | 1,478,317 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $69,992,069 | 199,955 | SH | None |
| BROADCOM INC | AVGO | COM | $68,620,602 | 181,657 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $66,904,594 | 451,113 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $62,394,739 | 1,058,974 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $60,635,161 | 674,848 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $59,801,122 | 961,433 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $59,493,997 | 336,790 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $59,327,772 | 1,171,791 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $57,337,291 | 1,241,604 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $56,266,529 | 732,637 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $53,363,496 | 176,047 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $52,783,375 | 699,025 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $52,145,778 | 206,739 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $47,319,161 | 63,186 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $45,967,358 | 323,965 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $45,896,317 | 61,460 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $45,411,260 | 760,785 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $44,709,736 | 136,590 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $43,866,290 | 144,788 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $40,884,576 | 1,104,392 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $39,609,801 | 764,963 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,048,563 | 51,669 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $38,034,694 | 518,113 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $37,974,672 | 102,623 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $36,962,097 | 367,161 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $35,644,039 | 500,268 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $35,643,895 | 106,122 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $35,526,460 | 720,910 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $31,703,493 | 248,149 | SH | None |
| META PLATFORMS INC | META | CL A | $30,484,456 | 54,120 | SH | None |
| TESLA INC | TSLA | COM | $29,076,435 | 69,230 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $28,975,433 | 152,086 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $27,691,995 | 931,763 | SH | None |
| WALMART INC | WMT | COM | $27,446,235 | 242,329 | SH | None |
| ELI LILLY & CO | LLY | COM | $26,171,836 | 21,821 | 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. 3 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.