Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $15,849,435 | 21,164 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $14,731,573 | 323,842 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $12,800,578 | 123,130 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $8,019,308 | 146,793 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,285,751 | 20,387 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,091,880 | 29,755 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $6,047,106 | 134,410 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,270,029 | 26,338 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $5,168,195 | 99,834 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,165,821 | 7,145 | SH | None |
| META PLATFORMS INC | META | CL A | $4,836,574 | 8,586 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,796,621 | 52,342 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,582,580 | 6,223 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,154,560 | 11,138 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $4,059,731 | 81,932 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,994,729 | 8,365 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $3,744,722 | 73,926 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,424,995 | 41,345 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,423,528 | 39,615 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $3,317,309 | 18,611 | SH | None |
| VISA INC | V | COM CL A | $2,739,235 | 7,984 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,716,617 | 5,429 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,496,644 | 7,066 | SH | None |
| APPLE INC | AAPL | COM | $2,366,956 | 8,180 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,894,631 | 5,348 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,849,940 | 15,478 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,826,436 | 10,096 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,813,017 | 4,565 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,693,919 | 11,714 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,683,374 | 5,143 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $1,661,060 | 17,142 | SH | None |
| TESLA INC | TSLA | COM | $1,654,640 | 3,934 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $1,569,000 | 10,964 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,505,969 | 2,932 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,487,698 | 3,448 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,443,689 | 3,733 | SH | None |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $1,436,282 | 34,287 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $1,400,127 | 28,109 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $1,383,494 | 9,142 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,369,097 | 17,885 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $1,365,626 | 7,068 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,355,083 | 25,890 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,294,850 | 4,417 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PTF | DORSEY WRGT TECH | $1,284,865 | 9,426 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,282,369 | 1,867 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $1,252,506 | 7,992 | SH | None |
| SANDISK CORP | SNDK | COM | $1,241,113 | 546 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,224,938 | 14,823 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,170,901 | 10,700 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,166,502 | 11,221 | 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 9 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.