Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $31,094,932 | 353,834 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $12,437,669 | 182,880 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,311,430 | 82,247 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,240,378 | 49,504 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $8,250,994 | 225,437 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $7,627,973 | 100,223 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $6,462,681 | 122,585 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $5,146,664 | 31,860 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $4,187,812 | 83,141 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $3,876,731 | 64,926 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,494,385 | 36,215 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,455,913 | 80,165 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,764,523 | 59,903 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,364,069 | 58,974 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $1,179,246 | 25,872 | SH | None |
| ISHARES TR | MBB | MBS ETF | $826,766 | 8,747 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $822,381 | 36,101 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $811,571 | 28,933 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $506,923 | 10,080 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $402,117 | 5,253 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $373,031 | 1,700 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $369,859 | 4,657 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $312,970 | 3,778 | 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.