Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $39,849,182 | 53,211 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,468,932 | 45,449 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $21,902,499 | 415,135 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $20,595,052 | 41,158 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $16,988,677 | 220,317 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,850,577 | 35,796 | SH | None |
| WELLTOWER INC | WELL | COM | $9,681,963 | 42,657 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $9,607,825 | 14,994 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,519,050 | 300,191 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $9,002,856 | 192,081 | SH | None |
| TESLA INC | TSLA | COM | $7,518,225 | 17,875 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $7,282,983 | 21,244 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,212,679 | 32,870 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,282,267 | 92,373 | SH | None |
| INVESCO EXCH TRADED FD TR II | XSHQ | S&P SMLCAP QTY | $6,051,096 | 125,141 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $5,482,182 | 117,216 | SH | None |
| VANGUARD WELLINGTON FD | VFQY | US QUALITY | $4,420,361 | 25,958 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $4,343,610 | 46,515 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $4,336,063 | 45,432 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $3,907,242 | 17,824 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,352,432 | 54,547 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,317,905 | 16,582 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $2,938,336 | 24,028 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,922,043 | 55,828 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,513,461 | 33,163 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,304,892 | 86,911 | SH | None |
| APPLE INC | AAPL | COM | $2,117,174 | 7,317 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $1,858,139 | 34,934 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,732,175 | 13,553 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,623,540 | 12,277 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,484,007 | 11,927 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,457,895 | 3,666 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,359,437 | 2,073 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,353,816 | 25,679 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,331,200 | 1,938 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,296,962 | 4,234 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,235,955 | 39,741 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,169,863 | 4,606 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,119,697 | 3,344 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $879,579 | 38,834 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $848,856 | 8,420 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $840,522 | 34,689 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $786,997 | 32,494 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $769,900 | 8,349 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $742,075 | 7,144 | SH | None |
| AMAZON COM INC | AMZN | COM | $707,393 | 2,968 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $658,447 | 28,766 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $656,683 | 7,623 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $629,997 | 2,662 | SH | None |
| MICROSOFT CORP | MSFT | COM | $613,665 | 1,645 | 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.