Disclosed positions
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $368,934,561 | 8,110,234 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $201,883,050 | 4,300,875 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $198,488,937 | 2,258,636 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $194,075,017 | 3,809,127 | SH | None |
| APPLE INC | AAPL | COM | $177,903,829 | 614,819 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $149,339,787 | 2,957,809 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $148,716,219 | 198,582 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $137,569,783 | 1,542,262 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $136,953,506 | 1,810,836 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $133,061,125 | 1,379,015 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $130,506,487 | 174,761 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $129,366,012 | 349,601 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $127,597,699 | 2,789,021 | SH | None |
| MICROSOFT CORP | MSFT | COM | $112,953,139 | 302,807 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $102,509,202 | 1,129,081 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $101,173,161 | 735,644 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $91,543,212 | 124,311 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $84,913,059 | 1,439,692 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $83,353,511 | 2,002,727 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $77,512,085 | 1,564,321 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $73,728,915 | 2,780,125 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $72,911,074 | 332,275 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $72,120,284 | 809,068 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $69,774,116 | 849,764 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $69,593,222 | 229,703 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $63,645,816 | 280,304 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $61,871,900 | 189,020 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $60,990,309 | 1,741,088 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $60,481,135 | 2,055,084 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $59,391,854 | 296,826 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $57,612,093 | 2,079,859 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US SML CP VALU | $55,615,760 | 445,782 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $53,797,113 | 107,510 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $52,384,009 | 146,583 | SH | None |
| AMAZON COM INC | AMZN | COM | $51,113,923 | 214,458 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $46,122,481 | 1,592,627 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $45,980,645 | 456,112 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $44,929,155 | 808,515 | SH | None |
| ISHARES TR | HEWJ | HDG MSCI JAPAN | $43,230,861 | 670,038 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $42,107,831 | 619,141 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $40,029,003 | 1,037,290 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $39,941,086 | 321,665 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $39,178,333 | 110,883 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $38,426,466 | 80,462 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $38,393,522 | 831,929 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $38,247,198 | 463,659 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $36,912,355 | 698,040 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $36,321,420 | 166,666 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $34,727,204 | 196,588 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $34,337,639 | 767,322 | 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. 3 positions lack a resolved ticker and 8 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.