Disclosed positions
| JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $57,103,685 | 1,130,990 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $52,066,865 | 1,641,970 | SH | None |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | ETF | $47,798,040 | 1,191,080 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $47,163,988 | 342,936 | SH | None |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $44,937,477 | 664,952 | SH | None |
| JPMORGAN ACTIVE BOND ETF | JBND | ETF | $29,725,938 | 555,625 | SH | None |
| FIDELITY HEDGED EQUITY ETF | FHEQ | ETF | $29,057,267 | 882,395 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $26,002,803 | 337,217 | SH | None |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | ETF | $25,296,858 | 324,194 | SH | None |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | ETF | $13,934,357 | 47,947 | SH | None |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | ETF | $9,241,991 | 173,298 | SH | None |
| NUVEEN ESG DIVIDEND ETF | NUDV | ETF | $6,356,950 | 195,298 | SH | None |
| APPLE INC COM | AAPL | Stock | $4,664,117 | 16,119 | SH | None |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | ETF | $3,862,981 | 46,915 | SH | None |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | ETF | $3,128,931 | 45,053 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $2,737,185 | 31,776 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $2,414,169 | 11,002 | SH | None |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | ETF | $1,982,275 | 46,712 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $1,797,207 | 67,768 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | ETF | $1,713,555 | 22,341 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $1,610,689 | 12,910 | SH | None |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | ETF | $1,343,141 | 22,278 | SH | None |
| VANGUARD LARGE-CAP ETF | VV | ETF | $939,218 | 2,731 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $882,242 | 7,511 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $851,888 | 3,909 | SH | None |
| NIKE INC CL B | NKE | Stock | $826,603 | 20,137 | SH | None |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | ETF | $804,484 | 16,161 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $800,563 | 1,069 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $778,418 | 3,065 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $724,459 | 6,974 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $709,126 | 1,901 | SH | None |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | ETF | $685,029 | 6,795 | SH | None |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | ETF | $609,723 | 15,366 | SH | None |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | ETF | $607,219 | 6,351 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $586,957 | 12,903 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $573,809 | 1,753 | SH | None |
| INVESCO ULTRA SHORT DURATION ETF | GSY | ETF | $494,225 | 9,855 | SH | None |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | ETF | $482,397 | 6,674 | SH | None |
| INTEL CORP COM | INTC | Stock | $481,165 | 3,446 | SH | None |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | ETF | $461,170 | 9,118 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $450,275 | 6,582 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $449,940 | 611 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $447,345 | 1,841 | SH | None |
| WOODWARD INC COM | WWD | Stock | $418,633 | 984 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $418,593 | 447 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $416,723 | 3,048 | SH | None |
| NUVEEN ESG SMALL-CAP ETF | NUSC | ETF | $403,357 | 7,739 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $400,082 | 2,730 | SH | None |
| CSX CORP COM | CSX | Stock | $396,011 | 8,332 | SH | None |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | ETF | $375,950 | 2,297 | 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. 1 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.