Disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $194,476,568 | 1,183,884 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $82,392,200 | 1,635,740 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $57,836,983 | 1,198,694 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $36,887,902 | 722,584 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $29,742,125 | 80,375 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $25,193,502 | 244,076 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $21,246,229 | 192,587 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,402,858 | 24,990 | SH | None |
| APPLE INC | AAPL | COM | $17,181,559 | 59,378 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $14,663,182 | 100,227 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,196,286 | 37,265 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWG | VNG RUS2000GRW | $9,066,903 | 31,517 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,427,116 | 7,026 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,404,091 | 25,675 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $7,203,601 | 59,328 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,161,143 | 35,790 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,013,577 | 8,053 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $4,491,571 | 38,498 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $4,412,167 | 41,440 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,731,930 | 15,658 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,727,955 | 9,994 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,463,555 | 60,785 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,074,415 | 8,701 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,832,249 | 50,146 | SH | None |
| META PLATFORMS INC | META | CL A | $2,750,379 | 4,883 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,680,426 | 3,903 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,631,317 | 7,363 | SH | None |
| BOEING CO | BA | COM | $2,488,348 | 11,495 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,403,848 | 40,757 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $2,335,228 | 25,721 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,262,696 | 44,735 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $2,180,685 | 13,780 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,104,034 | 4,856 | SH | None |
| HARROW INC | HROW | COM | $2,021,572 | 47,600 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,983,227 | 3,414 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,964,890 | 33,761 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,959,450 | 34,006 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,940,960 | 26,898 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $1,934,704 | 40,336 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,917,638 | 14,026 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,849,580 | 41,695 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,832,937 | 22,369 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,769,452 | 33,006 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,709,948 | 4,114 | SH | None |
| AMPLIFY ETF TR | YYY | CEF HIGH INCOME | $1,708,045 | 148,139 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,707,195 | 1,479 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $1,692,432 | 6,900 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,688,442 | 20,431 | SH | None |
| BROADCOM INC | AVGO | COM | $1,570,160 | 4,157 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,517,602 | 30,004 | 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.