Disclosed positions
| APPLE INC | AAPL | COM | $50,434,777 | 174,298 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $32,506,981 | 43,407 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $21,039,057 | 455,884 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,597,741 | 23,565 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,230,796 | 121,023 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $7,897,968 | 346,706 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,792,380 | 56,659 | SH | None |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $7,619,889 | 310,889 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $6,955,413 | 251,098 | SH | None |
| ISHARES TR | MBB | MBS ETF | $6,739,221 | 71,299 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,292,165 | 27,711 | SH | None |
| BROADCOM INC | AVGO | COM | $4,846,064 | 12,829 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,685,745 | 56,564 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,638,822 | 46,226 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,288,521 | 34,468 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,998,432 | 52,233 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,848,092 | 73,521 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,468,124 | 65,784 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,385,924 | 66,942 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,151,721 | 112,361 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $3,057,243 | 118,406 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,052,819 | 12,564 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,877,283 | 7,864 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,838,870 | 8,281 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $2,679,652 | 53,284 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,641,386 | 52,440 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $2,259,652 | 52,416 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $2,107,721 | 57,588 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $2,084,808 | 46,216 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,993,624 | 24,744 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $1,978,579 | 62,259 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,883,313 | 8,583 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $1,845,243 | 35,823 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $1,789,215 | 17,334 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,768,209 | 18,527 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,602,163 | 9,789 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,569,722 | 17,862 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,551,673 | 67,085 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,526,123 | 2,921 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $1,406,647 | 15,856 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,405,990 | 5,574 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,375,553 | 18,217 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $1,252,007 | 24,444 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $1,063,589 | 25,433 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,062,224 | 12,331 | SH | None |
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $1,045,418 | 20,687 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,009,927 | 9,384 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,008,908 | 1,079 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $992,721 | 2,683 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $928,476 | 9,171 | 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.