Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $54,382,302 | 79,181 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $33,631,362 | 728,740 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $33,087,579 | 656,630 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,964,823 | 41,465 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $21,599,251 | 417,135 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $20,165,126 | 398,519 | SH | None |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $19,573,144 | 301,775 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $13,171,501 | 53,497 | SH | None |
| APPLE INC | AAPL | COM | $10,057,285 | 34,757 | SH | None |
| SSGA ACTIVE TR | FISR | ST STR SECTO ETF | $7,395,749 | 288,333 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $6,158,464 | 106,788 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $5,936,206 | 61,598 | SH | None |
| SPDR SERIES TRUST | CERY | STATE STRET SPDR | $5,539,954 | 165,718 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $4,652,376 | 68,863 | SH | None |
| SPDR INDEX SHS FDS | GWX | ST INTL CAP ETF | $3,438,521 | 78,577 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $3,197,511 | 121,903 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,142,659 | 8,531 | SH | None |
| SPDR SERIES TRUST | EMHC | ST STR USD ETF | $2,552,022 | 100,315 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $2,411,936 | 107,676 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $2,364,912 | 58,697 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,739,356 | 3,476 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $1,560,433 | 82,432 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $1,332,535 | 63,697 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $1,284,957 | 31,371 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $1,071,461 | 12,020 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $1,047,638 | 22,352 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $979,519 | 33,283 | SH | None |
| PACER FDS TR | PALC | LUNT LRGCP MULTI | $845,118 | 14,144 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $832,098 | 20,172 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPME | DIVERSFED RTRN | $809,568 | 6,517 | SH | None |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $698,503 | 32,152 | SH | None |
| CATERPILLAR INC | CAT | COM | $674,082 | 633 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $613,706 | 8,954 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $605,110 | 10,102 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $534,437 | 6,204 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $446,583 | 7,715 | SH | None |
| WALMART INC | WMT | COM | $437,297 | 3,861 | SH | None |
| ORACLE CORP | ORCL | COM | $387,478 | 2,644 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $348,644 | 3,086 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $304,964 | 11,950 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $283,481 | 7,050 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $233,313 | 2,418 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $206,986 | 4,701 | 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.