Disclosed positions
| APPLE INC | AAPL | COM | $14,207,756 | 49,101 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $11,907,526 | 155,552 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,102,730 | 32,369 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $5,451,759 | 94,534 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $4,894,713 | 97,816 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,832,702 | 12,956 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $4,731,579 | 95,491 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,719,221 | 23,585 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $4,378,163 | 84,553 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,158,930 | 68,415 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $4,091,207 | 26,884 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,733,802 | 10,448 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,639,494 | 30,587 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,408,221 | 27,393 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,383,562 | 10,337 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $3,241,189 | 47,975 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,974,469 | 12,480 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,949,092 | 11,612 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $2,904,497 | 30,622 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $2,677,335 | 18,531 | SH | None |
| WALMART INC | WMT | COM | $2,531,784 | 22,354 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,281,765 | 6,691 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,150,470 | 5,174 | SH | None |
| BLACKROCK INC | BLK | COM | $2,103,724 | 2,188 | SH | None |
| HOME DEPOT INC | HD | COM | $2,078,343 | 5,893 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,975,094 | 3,400 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,742,772 | 1,453 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,733,286 | 33,986 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,604,331 | 1,715 | SH | None |
| VISA INC | V | COM CL A | $1,522,382 | 4,437 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,470,173 | 22,124 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,441,585 | 31,795 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,316,727 | 11,210 | SH | None |
| ABBVIE INC | ABBV | COM | $1,294,713 | 5,145 | SH | None |
| PROLOGIS INC. | PLD | COM | $1,287,236 | 9,502 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $1,220,008 | 30,281 | SH | None |
| BROADCOM INC | AVGO | COM | $1,189,535 | 3,149 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,180,069 | 6,386 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,121,597 | 11,630 | SH | None |
| PPL CORP | PPL | COM | $1,109,111 | 30,512 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,017,137 | 3,617 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $956,214 | 1,253 | SH | None |
| TCW ETF TRUST | FIXT | CORE PLUS BOND | $944,751 | 25,000 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $942,179 | 5,208 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $922,449 | 5,814 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $910,788 | 11,020 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $879,995 | 8,186 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $877,035 | 5,981 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $825,618 | 415 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $796,260 | 5,073 | 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.