Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $66,871,653 | 97,277 | SH | None |
| VANGUARD INTL EQUITY INDEX | VEU | F ALLWRLD EX US | $60,998,308 | 728,761 | SH | None |
| INVESCO EXCH TRADED FD TR I | PICB | I INTL CORP BD | $51,440,012 | 2,221,653 | SH | None |
| FIRST TR EXCHANGE TRAD FD V | FTGC | I FST TR GLB FD | $21,295,655 | 782,279 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $19,763,452 | 65,265 | SH | None |
| FUNDVANTAGE TR | PCEB | POLEN EURO HIGH | $16,001,723 | 652,856 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,519,674 | 36,535 | SH | None |
| APPLE INC | AAPL | COM | $12,316,122 | 42,563 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $11,167,156 | 116,420 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $10,643,199 | 118,022 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $7,733,893 | 50,901 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,911,806 | 9,229 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEP | EUROPE ALPHADEX | $6,719,993 | 117,399 | SH | None |
| NETFLIX INC. | NFLX | COM | $6,471,101 | 90,631 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $6,361,022 | 44,668 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,808,485 | 16,439 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,739,770 | 78,285 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,546,705 | 27,720 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,476,552 | 27,197 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $4,849,450 | 25,386 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $4,637,877 | 40,619 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,381,578 | 76,896 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,198,780 | 11,255 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,175,948 | 28,156 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $4,067,307 | 39,555 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $4,022,138 | 43,685 | SH | None |
| STATE STR SPDR S&P 500 ETF | SPY | T TR UNIT | $3,947,299 | 5,285 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,499,366 | 9,791 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $3,254,287 | 93,751 | SH | None |
| PFIZER INC | PFE | COM | $2,733,232 | 113,506 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,599,893 | 21,752 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,396,791 | 23,808 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,187,648 | 9,178 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,061,106 | 21,320 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,017,570 | 3,927 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $1,824,216 | 4,278 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,817,467 | 6,097 | SH | None |
| J P MORGAN EXCHANGE TRADED | JPST | F ULTRA SHRT ETF | $1,696,682 | 33,551 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,665,042 | 34,380 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,434,955 | 1,948 | SH | None |
| VISA INC | V | COM CL A | $1,362,333 | 3,970 | SH | None |
| VANGUARD INTL EQUITY INDEX | VNQI | F GLB EX US ETF | $1,322,824 | 29,505 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FKU | UNIT KING ALPH | $1,255,236 | 23,682 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $1,253,774 | 16,679 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,223,188 | 3,320 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FPA | ASIA EX JAPAN | $1,221,722 | 22,827 | SH | None |
| VANGUARD INTL EQUITY INDEX | VT | F TT WRLD ST ETF | $1,181,081 | 7,525 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFA | TSM | C SPONSORED ADS | $1,145,505 | 2,398 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,135,297 | 2,619 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,132,148 | 6,914 | 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. 5 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.