Disclosed positions
| ISHARES CORE S&P 500 ETF | IVV | ETF | $29,079,581 | 38,830 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $16,586,079 | 167,570 | SH | None |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | ETF | $13,385,307 | 396,778 | SH | None |
| ISHARES RUSSELL MIDCAP ETF | IWR | ETF | $12,160,905 | 110,233 | SH | None |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $11,203,639 | 51,409 | SH | None |
| VANGUARD RUSSELL 2000 ETF | VTWO | ETF | $9,768,725 | 80,454 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $8,470,663 | 78,709 | SH | None |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $8,301,324 | 122,837 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $6,989,062 | 58,737 | SH | None |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $4,970,504 | 52,080 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $2,431,229 | 48,067 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $1,634,821 | 11,023 | SH | None |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | ETF | $1,354,871 | 25,758 | SH | None |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | ETF | $1,101,994 | 21,115 | SH | None |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | ETF | $782,515 | 19,184 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $638,954 | 1,889 | SH | None |
| ISHARES CORE U.S. REIT ETF | USRT | ETF | $547,415 | 8,238 | SH | None |
| WOODWARD INC COM | WWD | Stock | $512,230 | 1,204 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $503,634 | 7,362 | SH | None |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | ETF | $475,270 | 18,682 | SH | None |
| STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | ETF | $471,303 | 13,657 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $433,395 | 2,166 | SH | None |
| COGENT COMM HOLDINGS INC COM NEW | CCOI | Stock | $357,299 | 25,742 | SH | None |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | ETF | $349,619 | 9,642 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $339,448 | 910 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $280,098 | 684 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $250,724 | 4,251 | SH | None |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | ETF | $248,291 | 4,905 | SH | None |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | ETF | $225,767 | 1,095 | 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.