Disclosed positions
| ISHARES TR | IUSG | CORE S&P US GWT | $30,400,754 | 161,629 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $26,019,880 | 183,381 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,174,575 | 75,839 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $14,619,508 | 47,729 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,039,722 | 126,873 | SH | None |
| APPLE INC | AAPL | COM | $8,404,216 | 29,044 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $7,634,177 | 75,407 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $7,372,319 | 73,605 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $7,344,682 | 112,064 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $6,795,604 | 82,601 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,796,667 | 60,075 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,394,932 | 7,204 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,394,373 | 62,623 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,047,890 | 23,163 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,971,100 | 6,751 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,241,206 | 12,004 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,135,723 | 8,265 | SH | None |
| ISHARES INC | CEMB | JP MRG EM CRP BD | $4,023,143 | 88,130 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,838,942 | 16,107 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,500,836 | 4,688 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,464,549 | 3,704 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,103,145 | 2,587 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,052,538 | 9,326 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,951,821 | 7,913 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,468,644 | 7,239 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,233,720 | 6,250 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $2,226,420 | 2,194,162 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,205,988 | 3,443 | SH | None |
| META PLATFORMS INC | META | CL A | $2,109,339 | 3,745 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,665,570 | 4,554 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $1,658,426 | 37,942 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,522,509 | 1,319 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,503,971 | 5,922 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,456,015 | 8,048 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,447,373 | 4,775 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,336,583 | 31,516 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,262,203 | 13,069 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,200,235 | 1,127 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,154,849 | 1,988 | SH | None |
| BROADCOM INC | AVGO | COM | $1,131,722 | 2,996 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,105,535 | 18,521 | SH | None |
| ALTRIA GROUP INC | MO | COM | $950,832 | 13,215 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $929,068 | 27,455 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $916,055 | 26,316 | SH | None |
| VISA INC | V | COM CL A | $912,423 | 2,659 | SH | None |
| ONEOK INC NEW | OKE | COM | $880,489 | 10,128 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $872,748 | 6,383 | SH | None |
| ABBVIE INC | ABBV | COM | $806,186 | 3,204 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $784,021 | 14,740 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $756,562 | 4,564 | 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.