Disclosed positions
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $24,030,473 | 970,826 | SH | None |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | ETF | $14,755,245 | 102,922 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $11,545,183 | 162,058 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $10,589,756 | 14,387 | SH | None |
| EYEPOINT INC COM NEW | EYPT | Stock | $9,293,530 | 649,944 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $7,309,237 | 122,484 | SH | None |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | ETF | $7,065,871 | 444,974 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $6,076,275 | 73,506 | SH | None |
| SCHWAB HIGH YIELD BOND ETF | SCYB | ETF | $5,823,932 | 222,455 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $5,548,185 | 61,110 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $4,695,908 | 62,189 | SH | None |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | ETF | $4,635,519 | 151,459 | SH | None |
| OCULAR THERAPEUTIX INC COM | OCUL | Stock | $4,327,534 | 440,618 | SH | None |
| Schwab 1000 Index | SCHK | ETF | $4,198,179 | 116,446 | SH | None |
| FRANKLIN FTSE LATIN AMERICA ETF | FLLA | ETF | $4,087,161 | 154,159 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $4,000,304 | 47,765 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $3,741,865 | 117,965 | SH | None |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | ETF | $3,638,016 | 140,243 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ETF | $3,423,708 | 64,427 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $3,182,534 | 31,119 | SH | None |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | ETF | $3,019,288 | 31,305 | SH | None |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | PICK | ETF | $2,802,344 | 48,196 | SH | None |
| SCHWAB LONG-TERM U.S. TREASURY ETF | SCHQ | ETF | $2,587,722 | 82,622 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $2,405,672 | 21,982 | SH | None |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | GOAU | ETF | $2,366,757 | 63,636 | SH | None |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | ETF | $2,121,446 | 58,746 | SH | None |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | ETF | $2,082,635 | 52,765 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $1,991,991 | 59,798 | SH | None |
| ISHARES CORE U.S. REIT ETF | USRT | ETF | $1,984,563 | 29,851 | SH | None |
| MP MATERIALS CORP COM CL A | MP | Stock | $1,968,112 | 35,164 | SH | None |
| FRANKLIN FTSE JAPAN ETF | FLJP | ETF | $1,928,112 | 48,506 | SH | None |
| VANGUARD FTSE EUROPE ETF | VGK | ETF | $1,154,036 | 13,036 | SH | None |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | ETF | $1,149,649 | 23,058 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $1,085,922 | 20,309 | SH | None |
| USA RARE EARTH INC COM | USAR | Stock | $1,054,444 | 48,906 | SH | None |
| APPLE INC COM | AAPL | Stock | $970,935 | 3,355 | SH | None |
| PERFORMANCE FOOD GROUP CO COM | PFGC | Stock | $939,930 | 8,408 | SH | None |
| ROPER TECHNOLOGIES INC COM | Unresolved | Stock | $927,857 | 8,300 | SH | Put |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $870,255 | 11,170 | SH | None |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | ETF | $843,295 | 7,642 | SH | None |
| ENERGY FUELS INC COM NEW | UUUU | Stock | $788,472 | 54,368 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $682,220 | 11,722 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $625,929 | 1,678 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | ETF | $591,066 | 2,432 | SH | None |
| Schwab Fundamental US Large Cap Index | FNDX | ETF | $569,161 | 18,301 | SH | None |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | DBND | ETF | $564,319 | 12,378 | SH | None |
| ABRDN PHYSICAL SILVER SHARES ETF | SIVR | ETF | $535,664 | 9,528 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $520,688 | 1,457 | SH | None |
| INVESCO RAFI US 1000 ETF | PRF | ETF | $516,473 | 9,559 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $504,309 | 10,040 | 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. 11 positions lack a resolved ticker and 1 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.