Disclosed positions
| ISHARES TR | QUAL | MSCI USA QLT FCT | $47,922,012 | 249,841 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $46,996,872 | 81,425 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $38,131,580 | 432,527 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $22,752,214 | 492,153 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $21,916,601 | 33,552 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $14,397,924 | 148,081 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $10,910,625 | 76,733 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,693,613 | 10,861 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,670,570 | 11,128 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,171,545 | 5,093 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,337,401 | 12,009 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,279,424 | 18,343 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $1,102,798 | 18,682 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $628,808 | 12,630 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $623,005 | 5,508 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $622,431 | 12,365 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $619,552 | 10,649 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $594,516 | 7,996 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $579,008 | 6,679 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $508,720 | 6,955 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $477,706 | 9,439 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $443,191 | 7,571 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $431,975 | 4,352 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $429,256 | 3,938 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $413,271 | 1,957 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $411,164 | 1,730 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $393,084 | 7,941 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $385,301 | 4,205 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $380,663 | 4,555 | SH | None |
| RUBRIK INC. | RBRK | CL A | $370,360 | 7,563 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $290,578 | 13,997 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $279,818 | 3,557 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $273,824 | 1,936 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $226,732 | 2,254 | SH | None |
| NETFLIX INC. | NFLX | COM | $225,953 | 2,350 | 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.