Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,565,627 | 15,488 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $9,671,174 | 187,100 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $7,354,059 | 85,097 | SH | None |
| APPLE INC | AAPL | COM | $5,913,279 | 20,436 | SH | None |
| ISHARES TR | MBB | MBS ETF | $5,387,114 | 56,994 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,193,890 | 21,792 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,923,910 | 97,716 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $4,677,459 | 85,888 | SH | None |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $4,445,219 | 68,536 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,388,916 | 11,766 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,281,241 | 21,397 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,263,171 | 48,511 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,165,106 | 4,452 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $4,131,440 | 97,878 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,695,819 | 31,467 | SH | None |
| SPDR SERIES TRUST | CERY | STATE STRET SPDR | $3,656,800 | 109,387 | SH | None |
| ABBVIE INC | ABBV | COM | $3,618,341 | 14,379 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,498,926 | 9,903 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,938,088 | 2,450 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,658,713 | 3,610 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,449,840 | 35,048 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $2,351,065 | 56,340 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,330,744 | 45,012 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,168,390 | 52,567 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,121,545 | 14,305 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $1,970,277 | 77,205 | SH | None |
| BROADCOM INC | AVGO | COM | $1,949,653 | 5,161 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,947,689 | 16,694 | SH | None |
| ETF OPPORTUNITIES TRUST | DYFI | IDX DY FI IN ETF | $1,881,912 | 82,668 | SH | None |
| SSGA ACTIVE TR | FISR | ST STR SECTO ETF | $1,842,310 | 71,825 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,795,886 | 18,144 | SH | None |
| RTX CORPORATION | RTX | COM | $1,782,574 | 9,395 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,748,479 | 21,107 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,719,866 | 22,304 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,705,897 | 1,452 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,704,732 | 40,263 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,554,670 | 4,750 | SH | None |
| WALMART INC | WMT | COM | $1,491,433 | 13,168 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,438,892 | 3,906 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,413,945 | 4,223 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $1,391,349 | 10,170 | SH | None |
| ONEOK INC NEW | OKE | COM | $1,386,208 | 15,944 | SH | None |
| BLACKROCK INC | BLK | COM | $1,233,575 | 1,283 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $1,206,318 | 45,990 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $998,762 | 17,319 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $992,969 | 10,304 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $931,708 | 39,296 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $928,984 | 29,058 | SH | None |
| META PLATFORMS INC | META | CL A | $927,095 | 1,646 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $881,056 | 10,730 | 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.