Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $24,027,811 | 273,416 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $15,445,955 | 173,530 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,999,963 | 131,339 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,306,558 | 12,427 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,537,613 | 143,715 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,308,618 | 78,300 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,160,733 | 86,459 | SH | None |
| APPLE INC | AAPL | COM | $4,257,136 | 14,712 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,632,518 | 15,241 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,586,529 | 99,267 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,476,015 | 17,372 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,062,127 | 22,265 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,671,929 | 39,287 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,632,122 | 11,592 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $2,399,525 | 5,483 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,968,700 | 23,765 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,837,940 | 4,927 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,732,603 | 10,548 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,562,315 | 2,275 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $1,472,193 | 53,302 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,414,751 | 53,387 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,365,983 | 9,991 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,327,307 | 3,757 | SH | None |
| TESLA INC | TSLA | COM | $1,224,018 | 2,910 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,196,439 | 9,616 | SH | None |
| BROADCOM INC | AVGO | COM | $1,171,684 | 3,102 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,135,916 | 14,839 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,122,114 | 21,284 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $1,107,410 | 23,592 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,093,711 | 3,061 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,041,958 | 2,828 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,018,015 | 1,363 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $949,312 | 2,769 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $937,360 | 12,769 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $935,475 | 2,557 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $913,071 | 15,145 | SH | None |
| META PLATFORMS INC | META | CL A | $887,519 | 1,576 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $840,314 | 2,567 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $811,556 | 1,982 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $810,554 | 16,092 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $785,696 | 2,123 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $771,257 | 3,539 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $767,392 | 24,147 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $740,022 | 641 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $729,731 | 19,938 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $685,054 | 732 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $663,208 | 901 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | KNRG | KAYNE ANDERSON | $662,161 | 25,760 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $645,545 | 2,942 | SH | None |
| LINDE PLC | LIN | SHS | $641,004 | 1,236 | 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. 1 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.