Disclosed positions
| ISHARES TR | HDV | CORE HIGH DV ETF | $32,997,747 | 1,203,858 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $29,976,339 | 945,328 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $28,275,198 | 669,870 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $26,907,339 | 591,500 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $26,298,478 | 519,938 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $23,032,644 | 342,544 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $17,827,822 | 361,848 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $16,798,558 | 278,629 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $15,112,104 | 300,141 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $14,114,429 | 143,731 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $13,613,113 | 109,114 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $13,020,592 | 104,650 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $12,929,289 | 42,211 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $12,897,359 | 350,091 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $12,099,677 | 357,556 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $11,296,534 | 189,253 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,029,639 | 42,357 | SH | None |
| APPLE INC | AAPL | COM | $4,709,897 | 16,277 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $3,496,358 | 75,655 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,165,207 | 13,875 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,771,341 | 40,633 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,643,361 | 3,518 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,365,342 | 17,141 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,928,416 | 23,136 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $1,917,205 | 5,221 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,897,670 | 17,633 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,718,202 | 13,837 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,542,584 | 20,046 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,460,911 | 27,733 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,332,887 | 3,255 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,328,116 | 3,872 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,323,740 | 5,554 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,289,421 | 12,813 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,224,093 | 13,929 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,191,720 | 11,711 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,069,250 | 4,856 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,069,065 | 4,410 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,062,802 | 11,236 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $994,959 | 22,996 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $883,401 | 5,367 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $861,783 | 9,404 | SH | None |
| COCA COLA CO | KO | COM | $832,664 | 10,246 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $814,508 | 15,577 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $791,841 | 15,577 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $750,093 | 14,781 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $677,815 | 6,154 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $669,307 | 7,519 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $645,590 | 6,522 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $600,909 | 7,906 | 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.