Disclosed positions
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $32,099,573 | 444,100 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $25,966,753 | 158,867 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $24,100,741 | 446,062 | SH | None |
| APPLE INC | AAPL | COM | $24,088,093 | 83,246 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $23,484,315 | 189,130 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $20,872,470 | 98,099 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,087,173 | 25,487 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $17,458,296 | 333,556 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,449,074 | 75,479 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $15,205,234 | 306,866 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $14,913,158 | 61,515 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $11,922,385 | 449,562 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,973,584 | 15,978 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $10,655,286 | 89,548 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $10,508,167 | 385,762 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $10,142,551 | 326,127 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $9,274,205 | 190,984 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXF | RAFI DVLPD MRKTS | $8,978,499 | 118,700 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,645,571 | 23,177 | SH | None |
| INVESCO EXCH TRADED FD TR II | IPKW | INTL BUYBACK | $8,392,799 | 148,995 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $8,324,843 | 157,429 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $7,925,672 | 19,355 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $7,199,401 | 143,329 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,015,572 | 29,435 | SH | None |
| INVESCO EXCH TRADED FD TR II | XSHQ | S&P SMLCAP QTY | $6,762,789 | 139,859 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,570,612 | 29,944 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $6,392,068 | 149,813 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $6,209,736 | 12,643 | SH | None |
| ISHARES TR | DIVB | CORE DIVID ETF | $6,203,982 | 100,714 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $6,126,745 | 135,818 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,096,863 | 30,471 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,969,325 | 61,865 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $5,894,940 | 77,786 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,783,341 | 16,368 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $5,653,890 | 117,082 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $5,629,732 | 136,478 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $5,540,705 | 70,058 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,422,386 | 100,377 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,360,638 | 69,519 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $5,308,483 | 158,652 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,161,580 | 41,485 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $5,132,082 | 7,297 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $4,942,761 | 44,873 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $4,940,398 | 29,037 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $4,737,317 | 53,888 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $4,680,836 | 95,391 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,583,929 | 14,004 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $4,422,255 | 83,172 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,227,895 | 30,742 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,188,633 | 5,609 | 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 3 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.