Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $41,034,102 | 54,793 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $26,807,005 | 323,600 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $25,319,586 | 265,293 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $23,029,727 | 185,469 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $19,428,986 | 201,170 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $17,577,786 | 58,505 | SH | None |
| ELEVATION SERIES TRUST | DIVZ | POLEN DIVID ETF | $16,248,488 | 434,705 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,947,222 | 206,811 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $15,065,332 | 136,560 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $13,622,138 | 155,008 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,399,273 | 18,053 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $12,348,936 | 232,254 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $11,114,707 | 244,333 | SH | None |
| RBB FUND TRUST | PFDE | PATHFINDER DISC | $10,263,242 | 367,969 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $9,845,033 | 128,358 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $9,447,905 | 60,197 | SH | None |
| FIDELITY COVINGTON TRUST | FDLO | LOW VOLITY ETF | $9,102,963 | 133,211 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,717,761 | 122,355 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $8,615,303 | 23,387 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $8,223,373 | 36,217 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $6,921,779 | 172,484 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,159,519 | 44,787 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $6,150,733 | 67,118 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $6,126,541 | 56,928 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $5,908,759 | 195,849 | SH | None |
| RBB FUND TRUST | PFOE | PATHFINDER FO | $5,895,922 | 255,580 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,875,410 | 116,368 | SH | None |
| APPLE INC | AAPL | COM | $5,739,894 | 19,837 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $5,307,706 | 143,374 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $5,136,730 | 219,144 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $4,828,937 | 97,456 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $4,741,627 | 92,483 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $4,554,537 | 41,621 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $4,260,542 | 100,937 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $4,187,612 | 263,704 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $4,005,255 | 39,917 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,547,698 | 9,511 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,470,869 | 23,403 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,408,726 | 42,308 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,213,366 | 40,660 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,115,784 | 26,529 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,097,534 | 35,959 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $3,073,660 | 88,121 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,905,039 | 11,983 | SH | None |
| ABBVIE INC | ABBV | COM | $2,729,274 | 10,846 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,706,324 | 8,928 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,545,855 | 50,313 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,523,115 | 10,586 | SH | None |
| FUNDVANTAGE TR | PCHI | POLE HIGH IN ETF | $2,497,485 | 102,524 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $2,487,601 | 48,729 | 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.