Disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $58,867,083 | 1,739,571 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $27,267,512 | 745,014 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $23,514,576 | 345,752 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $12,356,479 | 234,379 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $11,708,309 | 513,973 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $10,522,415 | 206,524 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,382,297 | 24,450 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $7,628,451 | 127,758 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,638,908 | 80,141 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $6,442,633 | 149,446 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $6,067,514 | 119,864 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $5,983,161 | 268,183 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $5,445,399 | 194,132 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $5,209,788 | 107,574 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,307,091 | 82,291 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,345,622 | 44,307 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,053,602 | 14,012 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $3,011,864 | 58,167 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,010,520 | 103,954 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $2,515,604 | 28,356 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,300,153 | 18,487 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,750,448 | 24,568 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,660,872 | 7,569 | SH | None |
| BLACKROCK ETF TRUST | BIDD | ISHARES INTL DIV | $1,425,769 | 47,494 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,264,567 | 6,320 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,219,791 | 1,776 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,119,584 | 1,499 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,054,296 | 13,773 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $939,305 | 9,194 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $868,615 | 1,160 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $865,398 | 23,472 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $859,318 | 6,248 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $842,167 | 20,707 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $709,237 | 4,844 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $613,115 | 7,118 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $489,292 | 19,579 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $463,874 | 4,534 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $463,289 | 1,252 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $449,019 | 389 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $429,738 | 2,898 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $395,850 | 3,252 | SH | None |
| DTE ENERGY CO | DTE | COM | $375,897 | 2,467 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $358,558 | 4,194 | SH | None |
| BROADCOM INC | AVGO | COM | $358,140 | 948 | SH | None |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $351,322 | 6,605 | SH | None |
| STRYKER CORPORATION | SYK | COM | $331,311 | 1,052 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $316,476 | 13,682 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $285,136 | 2,841 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $284,705 | 1,129 | SH | None |
| ELI LILLY & CO | LLY | COM | $283,632 | 236 | 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.