Disclosed positions
| VANGUARD VALUE ETF | VTV | Exchange Traded Fund | $27,059,496 | 124,166 | SH | None |
| VANGUARD GROWTH ETF | VUG | Exchange Traded Fund | $17,088,884 | 198,385 | SH | None |
| BLACKROCK ETF TRUST II | BINC | Fixed Income ETF | $15,111,448 | 288,717 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Exchange Traded Fund | $14,584,760 | 117,458 | SH | None |
| ISHARES US TREASURY BOND ETF | GOVT | Fixed Income ETF | $13,841,698 | 607,625 | SH | None |
| FIRST TRUST AAA | CAAA | Fixed Income ETF | $12,723,975 | 626,482 | SH | None |
| VANGUARD FTSE DEVELOPED MARKET ETF | VEA | International Equity ETF | $12,672,596 | 177,861 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | Fixed Income ETF | $12,320,216 | 237,338 | SH | None |
| VANGUARD MIDCAP VIPER ETF | VO | Exchange Traded Fund | $11,792,064 | 146,358 | SH | None |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | AGG | Fixed Income ETF | $10,473,866 | 105,818 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Exchange Traded Fund | $7,105,384 | 47,909 | SH | None |
| ISHARES CORE S&P MIDCAP ETF | IJH | Exchange Traded Fund | $4,791,307 | 62,136 | SH | None |
| APPLE INC | AAPL | Common Stock | $3,701,204 | 12,791 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | Fixed Income ETF | $3,531,764 | 70,214 | SH | None |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Exchange Traded Fund | $3,464,026 | 4,704 | SH | None |
| STEEL DYNAMICS INC | STLD | Common Stock | $3,414,824 | 14,882 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | Exchange Traded Fund | $3,317,944 | 104,634 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Exchange Traded Fund | $2,845,801 | 50,386 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Exchange Traded Fund | $2,843,704 | 11,730 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Exchange Traded Fund | $2,600,895 | 3,473 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | Exchange Traded Fund | $2,577,337 | 46,380 | SH | None |
| BONDBLOXX ETF TRUST | XTWO | Fixed Income ETF | $2,522,296 | 51,528 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $2,389,939 | 6,407 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | International Equity ETF | $2,353,751 | 24,371 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $2,138,362 | 10,687 | SH | None |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Fixed Income ETF | $2,008,719 | 66,935 | SH | None |
| VANGUARD SMALL CAP VIPER ETF | VB | Exchange Traded Fund | $1,793,561 | 5,917 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | Exchange Traded Fund | $1,791,583 | 5,963 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $1,658,197 | 4,640 | SH | None |
| BONDBLOXX ETF TRUST | XTWY | Fixed Income ETF | $1,570,164 | 41,832 | SH | None |
| JP MORGAN CHASE & CO | JPM | Common Stock | $1,526,667 | 4,664 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $1,274,994 | 1,063 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $1,192,389 | 4,695 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $1,095,649 | 4,597 | SH | None |
| ISHARES RUSSELL MID CAP VALUE ETF | IWS | Exchange Traded Fund | $1,017,228 | 6,180 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR | XLK | Exchange Traded Fund | $1,007,279 | 5,287 | SH | None |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | International Equity ETF | $991,760 | 11,972 | SH | None |
| SPDR S&P DIVIDEND ETF | SDY | Exchange Traded Fund | $987,192 | 6,487 | SH | None |
| VANGUARD INTL HIGH DIV YLD ETF | VYMI | International Equity ETF | $981,018 | 9,990 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $898,776 | 844 | SH | None |
| HARBOR ETF TRUST | HGER | Exchange Traded Fund | $880,640 | 30,015 | SH | None |
| PEPSICO INC | PEP | Common Stock | $833,252 | 6,154 | SH | None |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Exchange Traded Fund | $813,764 | 1,157 | SH | None |
| CISCO SYSTEMS INC | CSCO | Common Stock | $798,258 | 6,796 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $712,393 | 2,831 | SH | None |
| WELLS FARGO & CO NEW | WFC | Common Stock | $708,555 | 8,574 | SH | None |
| ISHARES CORE MSCI TOTAL INTL ETF | IXUS | International Equity ETF | $697,476 | 7,308 | SH | None |
| ETF ISHARES DJ SELECT DIVIDEND INDEX | DVY | Exchange Traded Fund | $696,629 | 4,457 | SH | None |
| APPLIED MATERIALS INC | AMAT | Common Stock | $674,559 | 933 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | Exchange Traded Fund | $653,826 | 5,014 | 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.