Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,200,997 | 55,309 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $12,738,628 | 158,500 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $11,505,569 | 521,086 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $11,056,577 | 19,765 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $6,044,017 | 60,440 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $6,032,183 | 153,257 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,009,206 | 79,434 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,990,242 | 46,450 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $5,747,019 | 31,202 | SH | None |
| SPDR INDEX SHS FDS | QEFA | MSCI EAFE STRTGC | $5,121,098 | 64,860 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,662,377 | 12,420 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,291,613 | 84,630 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,023,796 | 73,481 | SH | None |
| APPLE INC | AAPL | COM | $3,739,766 | 16,836 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,389,843 | 41,476 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,034,162 | 13,683 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $2,915,312 | 17,107 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,823,080 | 10,916 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,651,578 | 13,913 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,472,862 | 4,401 | SH | None |
| PACER FDS TR | CALF | US SMALL CAP CAS | $2,382,425 | 63,531 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,336,232 | 19,289 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $2,322,018 | 42,150 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,319,216 | 16,514 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,251,587 | 24,255 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,094,988 | 2,537 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $2,056,798 | 8,049 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,895,055 | 10,971 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,624,043 | 27,833 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,606,387 | 15,362 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,523,125 | 4,107 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $1,513,210 | 50,967 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,493,654 | 21,396 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,402,635 | 12,942 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $1,278,237 | 34,566 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,251,126 | 54,021 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $1,182,611 | 35,848 | SH | None |
| SPDR SER TR | SLYG | S&P 600 SMCP GRW | $1,172,030 | 14,121 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,156,908 | 19,072 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $954,449 | 14,023 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $909,756 | 1,770 | SH | None |
| VISA INC | V | COM CL A | $896,593 | 2,558 | SH | None |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $872,788 | 2,079 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $865,007 | 2,831 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $858,850 | 1,832 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $803,974 | 14,897 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $743,633 | 7,168 | SH | None |
| AMAZON COM INC | AMZN | COM | $690,263 | 3,628 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $660,934 | 3,985 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $647,518 | 2,640 | 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.