Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $117,459,651 | 156,845 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $79,798,202 | 187,144 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $59,419,802 | 1,605,073 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $55,104,839 | 556,727 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $51,262,338 | 583,322 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $49,060,360 | 514,044 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $32,711,536 | 88,400 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $25,439,814 | 162,068 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $17,219,628 | 156,088 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,263,307 | 19,100 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,273,810 | 172,264 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $5,707,801 | 63,000 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,111,905 | 69,635 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,932,727 | 63,970 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,691,813 | 78,603 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,495,321 | 52,583 | SH | None |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $3,355,169 | 29,034 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,287,025 | 7,612 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,061,533 | 22,496 | SH | None |
| ISHARES INC | ECH | MSCI CHILE ETF | $1,191,000 | 30,000 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,062,199 | 20,000 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $970,183 | 4,386 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $913,739 | 4,933 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $706,760 | 8,508 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $658,045 | 12,946 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $564,512 | 3,558 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $473,436 | 1,294 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $278,303 | 1,308 | 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.