Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $16,152,456 | 21,569 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $10,949,891 | 92,024 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,425,290 | 76,882 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,554,219 | 27,759 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,463,875 | 65,957 | SH | None |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $5,376,287 | 88,440 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $5,350,014 | 114,012 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $5,033,120 | 119,240 | SH | None |
| APPLE INC | AAPL | COM | $4,712,797 | 16,287 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $4,249,039 | 93,406 | SH | None |
| BLACKROCK ETF TRUST II | BINC | FLEXIBLE INCOME | $4,165,699 | 79,589 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,018,150 | 5,850 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $3,338,151 | 65,390 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,023,146 | 8,105 | SH | None |
| COCA COLA CO | KO | COM | $2,872,326 | 35,343 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,720,499 | 27,485 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,458,538 | 26,011 | SH | None |
| TCW ETF TRUST | PWRD | TRANSFORM SYSTEM | $2,408,049 | 19,584 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,326,334 | 6,510 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,212,850 | 5,980 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SMALL | $1,884,083 | 39,016 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,878,214 | 3,754 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,848,518 | 24,390 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,816,228 | 7,620 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,700,892 | 22,058 | SH | None |
| BROADCOM INC | AVGO | COM | $1,685,791 | 4,463 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,672,069 | 11,274 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $1,626,715 | 30,343 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,563,485 | 4,425 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $1,473,852 | 30,866 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $1,255,316 | 23,811 | SH | None |
| META PLATFORMS INC | META | CL A | $1,236,422 | 2,195 | SH | None |
| PACCAR INC | PCAR | COM | $1,205,644 | 10,037 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,199,664 | 3,665 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $1,193,885 | 8,142 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,161,592 | 34,326 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,130,099 | 942 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,121,010 | 11,171 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,116,640 | 15,211 | SH | None |
| VISA INC | V | COM CL A | $1,114,268 | 3,248 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,108,374 | 4,364 | SH | None |
| TESLA INC | TSLA | COM | $1,102,813 | 2,622 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,024,297 | 1,372 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $986,378 | 34,060 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $972,368 | 9,518 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $953,190 | 8,857 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $936,210 | 9,809 | SH | None |
| TRIMTABS ETF TR | ABFL | FCF US QLTY ETF | $887,912 | 10,341 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $849,000 | 41,074 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $844,940 | 732 | 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.