Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $98,723,601 | 131,827 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $60,080,013 | 651,556 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $41,742,859 | 421,730 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $30,378,140 | 255,300 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $27,157,587 | 381,159 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $24,725,932 | 326,243 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $23,106,872 | 286,793 | SH | None |
| APPLE INC | AAPL | COM | $22,323,569 | 77,148 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $19,406,910 | 59,289 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,082,959 | 80,066 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,576,765 | 49,801 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $18,534,336 | 379,297 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,054,388 | 50,520 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $15,609,684 | 316,178 | SH | None |
| VISA INC | V | COM CL A | $14,669,049 | 42,756 | SH | None |
| MERCK & CO INC | MRK | COM | $14,549,574 | 113,226 | SH | None |
| COCA COLA CO | KO | COM | $14,499,076 | 178,406 | SH | None |
| AMGEN INC | AMGN | COM | $14,473,193 | 39,968 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $13,906,365 | 62,394 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $13,841,621 | 94,392 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,803,371 | 93,071 | SH | None |
| WALMART INC | WMT | COM | $13,733,162 | 121,253 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $13,512,975 | 267,213 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $13,072,812 | 25,660 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $12,638,937 | 159,140 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $12,526,459 | 12,386 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $12,359,523 | 286,233 | SH | None |
| HP INC | HPQ | COM | $12,068,237 | 550,056 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $12,010,807 | 124,477 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $11,811,284 | 117,164 | SH | None |
| KROGER CO | KR | COM | $11,788,374 | 212,288 | SH | None |
| ALLSTATE CORP | ALL | COM | $11,633,264 | 48,892 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $11,461,343 | 104,737 | SH | None |
| INTUIT | INTU | COM | $11,259,392 | 43,139 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,121,699 | 15,103 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $10,305,506 | 201,240 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $9,709,338 | 395,492 | SH | None |
| LAZARD INC | LAZ | COM | $8,442,010 | 201,288 | SH | None |
| PVH CORPORATION | PVH | COM | $8,142,007 | 109,642 | SH | None |
| EXLSERVICE HLDGS INC | EXLS | COM | $7,802,634 | 301,726 | SH | None |
| CAL MAINE FOODS INC | CALM | COM NEW | $6,895,107 | 85,590 | SH | None |
| VONTIER CORPORATION | VNT | COM | $6,869,152 | 236,867 | SH | None |
| SEMPRA | SRE | COM | $6,770,811 | 73,032 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $6,658,931 | 157,273 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $6,252,172 | 113,305 | SH | None |
| GENPACT LIMITED | G | SHS | $5,919,258 | 215,246 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $5,482,685 | 132,400 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,348,434 | 53,128 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,417,855 | 7,922 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,116,440 | 8,422 | 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. 2 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.