Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $35,348,364 | 47,201 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,799,922 | 77,089 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,698,796 | 182,247 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $13,797,244 | 298,965 | SH | None |
| APPLE INC | AAPL | COM | $10,437,772 | 36,072 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,606,437 | 141,250 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $8,670,003 | 380,597 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $5,996,288 | 163,833 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $5,891,055 | 125,850 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $5,846,389 | 116,173 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,672,620 | 88,631 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,447,445 | 32,338 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,172,465 | 12,132 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,527,105 | 10,288 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,424,769 | 35,460 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,337,163 | 43,278 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $3,333,235 | 66,175 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $3,285,423 | 55,023 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $3,250,096 | 32,388 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,185,540 | 39,538 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,076,095 | 13,548 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,891,781 | 34,529 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,819,046 | 9,300 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $2,812,882 | 100,281 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,793,830 | 57,688 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,778,271 | 46,545 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $2,581,292 | 59,877 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,561,110 | 48,932 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,514,898 | 16,957 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $2,410,332 | 27,169 | SH | None |
| SEMPRA | SRE | COM | $1,420,781 | 15,325 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,339,896 | 13,116 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,115,302 | 5,083 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,097,237 | 6,991 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,050,814 | 20,050 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $919,264 | 7,551 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $892,465 | 7,173 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $882,476 | 1,764 | SH | None |
| META PLATFORMS INC | META | CL A | $861,956 | 1,530 | SH | None |
| QUALCOMM INC | QCOM | COM | $823,836 | 4,458 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $823,612 | 15,490 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $751,415 | 9,816 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $717,345 | 9,500 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $598,922 | 7,652 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $580,914 | 5,869 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $488,982 | 1,368 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $482,973 | 2,414 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $460,132 | 6,458 | SH | None |
| TRIMBLE INC | TRMB | COM | $456,167 | 8,913 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $443,893 | 1,068 | 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.