Disclosed positions
| ROCKET COS INC | RKT | COM CL A | $93,554,134 | 5,939,945 | SH | None |
| WELLS FARGO & CO | WFC | COM | $11,383,702 | 137,751 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $8,657,956 | 29,791 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $6,887,134 | 42,136 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $6,757,828 | 64,262 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $6,574,590 | 35,548 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $6,548,957 | 171,934 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $6,452,337 | 17,636 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $6,400,640 | 159,498 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $6,332,914 | 118,750 | SH | None |
| ROCKET COS INC | Unresolved | PUT | $5,903,100 | 374,800 | PRN | Put |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,885,482 | 73,048 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,579,286 | 18,406 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,345,365 | 64,675 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,243,377 | 44,643 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,204,759 | 102,902 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $5,092,167 | 97,160 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,580,379 | 53,174 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $4,538,482 | 91,594 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $4,518,873 | 43,954 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $4,459,679 | 47,157 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $4,370,074 | 59,652 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,272,607 | 154,246 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,196,175 | 124,000 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,079,678 | 20,646 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $4,007,185 | 100,988 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $3,740,765 | 25,550 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,685,609 | 5,005 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,242,450 | 42,941 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,163,297 | 14,515 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,811,543 | 31,982 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,408,585 | 40,879 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $2,274,154 | 117,893 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $2,242,224 | 47,901 | SH | None |
| FLEXSHARES TR | TDTF | IBOXX 5YR TRGT | $2,140,506 | 90,051 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,053,241 | 56,626 | SH | None |
| APPLE INC | AAPL | COM | $2,049,507 | 7,083 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,009,288 | 10,042 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,839,924 | 5,207 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,445,467 | 3,875 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,382,771 | 1,913 | SH | None |
| ALPHABET INC | Unresolved | PUT | $1,236,655 | 3,500 | PRN | Put |
| ISHARES TR | CMBS | CMBS ETF | $1,070,300 | 22,000 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $1,043,110 | 4,664 | SH | None |
| AMAZON COM INC | AMZN | COM | $864,698 | 3,628 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $830,042 | 2,323 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $785,740 | 15,535 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $772,363 | 16,736 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $733,071 | 1,465 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $675,861 | 4,129 | 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. 2 positions lack a resolved ticker and 2 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.