Disclosed positions
| ISHARES TR | IQLT | MSCI INTL QUALTY | $43,327,115 | 874,412 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $33,928,986 | 447,671 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $25,746,754 | 105,958 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $19,433,311 | 253,368 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $17,008,103 | 536,364 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $14,099,238 | 236,207 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $11,364,181 | 428,837 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,687,668 | 97,875 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $9,624,924 | 116,454 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $8,312,035 | 86,197 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,317,312 | 151,090 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $7,056,980 | 139,466 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $6,941,048 | 76,612 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $6,210,000 | 156,502 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,140,175 | 39,123 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $5,397,778 | 302,566 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $5,272,174 | 46,706 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $5,210,671 | 39,595 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,417,412 | 27,842 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $4,168,333 | 91,935 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,150,431 | 58,252 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $4,083,597 | 18,110 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $3,841,003 | 16,788 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $3,775,214 | 59,886 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $3,684,585 | 24,544 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $3,349,532 | 59,579 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $3,337,927 | 31,216 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,035,855 | 35,243 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $2,214,395 | 6,681 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,170,009 | 29,561 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $2,066,598 | 41,448 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,864,186 | 4,302 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,743,876 | 2,412 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,382,122 | 6,341 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,338,196 | 3,587 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,202,273 | 1,129 | SH | None |
| BROADCOM INC | AVGO | COM | $1,140,050 | 3,018 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,136,409 | 4,363 | SH | None |
| APPLE INC | AAPL | COM | $1,101,015 | 3,805 | SH | None |
| INTEL CORP | INTC | COM | $1,087,020 | 7,785 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,048,881 | 2,935 | SH | None |
| AFLAC INC | AFL | COM | $1,030,159 | 8,786 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $970,884 | 19,195 | SH | None |
| CUMMINS INC | CMI | COM | $950,709 | 1,333 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $929,069 | 467 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $920,322 | 10,765 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $917,734 | 7,264 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $878,244 | 3,722 | SH | None |
| TESLA INC | TSLA | COM | $868,539 | 2,065 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $847,086 | 6,160 | 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.