Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $600,368,909 | 801,678 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $436,356,183 | 3,667,167 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $306,141,231 | 6,729,858 | SH | None |
| BLACKROCK ETF TRUST II | BINC | FLEXIBLE INCOME | $300,774,342 | 5,746,548 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $255,952,442 | 2,650,160 | SH | None |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $239,493,952 | 3,939,693 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $192,429,952 | 1,944,130 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $161,402,714 | 3,439,589 | SH | None |
| ISHARES TR | MBB | MBS ETF | $159,323,662 | 1,685,608 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $154,141,072 | 1,860,708 | SH | None |
| TCW TRANSFORM ETF TRUST | PWRD | TRANSFORM SYSTEM | $116,081,592 | 944,060 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $95,764,553 | 1,263,551 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SMALL | $84,141,874 | 1,742,429 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $72,550,930 | 1,353,310 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $71,855,858 | 931,862 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $71,560,192 | 713,106 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $66,343,876 | 649,411 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $64,951,634 | 475,070 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $53,743,275 | 491,120 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $52,257,135 | 991,220 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $32,451,152 | 301,535 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $27,537,105 | 544,427 | SH | None |
| APPLE INC | AAPL | COM | $26,366,444 | 91,120 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $23,909,687 | 34,813 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,080,449 | 105,355 | SH | None |
| INTER MUN BD ACT | MUNI | PIMCO ETF TR | $20,127,847 | 382,659 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $19,740,397 | 229,166 | SH | None |
| TRIMTABS ETF TR | ABFL | FCF US QLTY ETF | $17,097,834 | 199,136 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,933,280 | 34,672 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,897,831 | 59,183 | SH | None |
| ISHARES U S ETF TR | MEAR | BLACKROCK SHORT | $11,448,724 | 227,247 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,389,326 | 31,870 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,118,488 | 42,454 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $9,742,923 | 178,344 | SH | None |
| AB ACTIVE ETFS INC | TAFI | TAX AWARE SHRT | $8,672,829 | 343,887 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $8,449,543 | 165,677 | SH | None |
| BROADCOM INC | AVGO | COM | $7,633,767 | 20,209 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $7,561,669 | 8,083 | SH | None |
| BLACKROCK ETF TRUST II | SHYM | SHORT DURATION H | $7,262,306 | 323,488 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $7,044,833 | 139,502 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $7,004,445 | 27,770 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $6,881,953 | 18,810 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,834,253 | 19,342 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $6,826,129 | 41,181 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,557,307 | 47,679 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $6,323,158 | 65,552 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,146,671 | 10,581 | SH | None |
| TESLA INC | TSLA | COM | $6,015,149 | 14,301 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,996,224 | 11,983 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,847,762 | 172,806 | 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.