Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,051,705 | 26,212 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $11,159,565 | 23,268 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $9,722,074 | 143,330 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,394,744 | 158,695 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,748,887 | 117,640 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,176,838 | 12,217 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $8,071,923 | 55,420 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,705,896 | 39,619 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $7,257,313 | 127,232 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $6,773,294 | 20,350 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,726,881 | 36,071 | SH | None |
| APPLE INC | AAPL | COM | $6,571,239 | 25,807 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,569,596 | 102,798 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,633,000 | 31,902 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $3,220,291 | 31,268 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | $3,207,045 | 84,708 | SH | None |
| ORACLE CORP | ORCL | COM | $3,133,576 | 11,142 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $2,916,376 | 85,374 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,464,502 | 33,867 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $2,457,558 | 52,333 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,169,828 | 24,852 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $2,097,070 | 39,389 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,990,802 | 29,489 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $1,739,687 | 9,080 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,702,809 | 34,428 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,669,530 | 17,308 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,616,012 | 23,007 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,563,528 | 15,149 | SH | None |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $1,559,680 | 65,204 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,413,274 | 17,114 | SH | None |
| TESLA INC | TSLA | COM | $1,136,260 | 2,555 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,081,715 | 46,787 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $1,028,083 | 10,806 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $1,020,940 | 21,857 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,020,877 | 20,389 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $956,384 | 4,883 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $859,579 | 8,050 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $748,786 | 1,124 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $743,518 | 2,266 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $739,055 | 7,764 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $732,840 | 1,468 | SH | None |
| SPDR SERIES TRUST | SPTI | PORTFLI INTRMDIT | $682,994 | 23,633 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $618,946 | 4,251 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $505,082 | 4,743 | SH | None |
| BLACKROCK ETF TRUST II | HIMU | ISHARES HIGH YIE | $498,491 | 10,134 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $492,322 | 3,937 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $486,252 | 12,276 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $462,099 | 7,010 | SH | None |
| MICROSOFT CORP | MSFT | COM | $444,982 | 859 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $346,155 | 739 | 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.