Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $50,342,253 | 67,645 | SH | None |
| APPLE INC | AAPL | COM | $36,985,536 | 108,755 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,414,664 | 64,611 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $25,145,766 | 127,637 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,017,641 | 32,419 | SH | None |
| INNOVATOR ETFS TRUST | USEP | US EQTY ULTRA B | $23,245,528 | 559,190 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $20,908,684 | 89,194 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $19,795,549 | 434,972 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $19,791,230 | 301,511 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $18,239,760 | 138,359 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $15,360,558 | 694,734 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,359,577 | 66,532 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $14,945,680 | 305,170 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $14,824,611 | 306,041 | SH | None |
| META PLATFORMS INC | META | CL A | $13,328,509 | 22,461 | SH | None |
| BROADCOM INC | AVGO | COM | $13,164,071 | 34,559 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,623,328 | 19,076 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,490,113 | 57,830 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,294,025 | 36,963 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $11,194,418 | 430,389 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $10,904,230 | 244,654 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $10,710,176 | 127,139 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,344,982 | 15,426 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,186,627 | 30,525 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,633,170 | 26,080 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $9,398,254 | 185,516 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $9,095,620 | 179,613 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,707,329 | 74,753 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $8,093,138 | 52,434 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $8,007,682 | 158,442 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,970,029 | 81,393 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $7,942,426 | 163,290 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,941,168 | 107,096 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,784,829 | 97,677 | SH | None |
| ISHARES TR | IDU | U.S. UTILITS ETF | $7,582,578 | 65,724 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,568,940 | 31,728 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,540,271 | 61,040 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $7,452,154 | 169,831 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,335,126 | 105,390 | SH | None |
| QUALCOMM INC | QCOM | COM | $7,298,099 | 44,807 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $7,015,899 | 311,887 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $6,992,033 | 203,553 | SH | None |
| ISHARES TR | MBB | MBS ETF | $6,989,888 | 74,622 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $6,905,710 | 130,296 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $6,902,822 | 57,851 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $6,811,418 | 162,061 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $6,617,108 | 113,094 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $6,422,386 | 161,569 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,387,164 | 7,784 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $6,381,674 | 120,796 | 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.