Disclosed positions
| ISHARES CORE S&P 500 | IVV | UIE | $149,522,430 | 218,300 | SH | None |
| ISHARES CORE MSCI EAFE | IEFA | UIE | $70,840,553 | 791,868 | SH | None |
| ISHARES CORE US | AGG | UIE | $55,802,860 | 558,699 | SH | None |
| ISHARES CORE S&P MID CAP | IJH | UIE | $33,615,188 | 509,321 | SH | None |
| ISHARES IBOXX INVT GRADE | LQD | UIE | $28,328,446 | 257,087 | SH | None |
| ISHARES CORE S&P SMALL | IJR | UIE | $20,826,366 | 173,293 | SH | None |
| VANGUARD S&P 500 ETF | VOO | UIE | $7,683,203 | 12,251 | SH | None |
| LINDE PLC F | LIN | FGO | $5,844,101 | 13,706 | SH | None |
| VANGUARD FTSE DEVELOPED | VEA | UIE | $2,751,051 | 44,038 | SH | None |
| VANGUARD TOTAL BOND | BND | UIE | $2,493,796 | 33,668 | SH | None |
| VANGUARD TOTAL STOCK | VTI | UIE | $1,914,129 | 5,709 | SH | None |
| SPDR S&P 500 ETF | SPY | UIE | $1,755,764 | 2,575 | SH | None |
| VANGUARD MID CAP ETF | VO | UIE | $1,301,543 | 4,485 | SH | None |
| VANGUARD INTERMEDIATE | VCIT | UIE | $1,275,084 | 15,225 | SH | None |
| JPMORGAN LIMITED DRTN | JPLD | UIE | $1,053,843 | 20,135 | SH | None |
| ISHARES RUSSELL 1000 | IWF | UIE | $940,055 | 1,986 | SH | None |
| VANGUARD SMALL CAP ETF | VB | UIE | $930,739 | 3,608 | SH | None |
| ISHARES RUSSELL 1000 | IWB | UIE | $859,977 | 2,303 | SH | None |
| ISHARES NATIONAL MUNI | MUB | UIE | $764,304 | 7,136 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | UIE | $721,793 | 15,678 | SH | None |
| ISHARES CORE MSCI | IEMG | UIE | $519,670 | 7,731 | SH | None |
| JANUS HENDERSON AAA CLO | JAAA | UIE | $487,978 | 9,648 | SH | None |
| ISHARES RUSSELL 1000 | IWD | UIE | $446,883 | 2,125 | SH | None |
| SCHWAB US DIVIDEND | SCHD | UIE | $432,708 | 15,775 | SH | None |
| DIMENSIONAL US CORE | DFAU | UIE | $387,364 | 8,277 | SH | None |
| VANGUARD INTL DIVIDEND | VIGI | UIE | $327,673 | 3,583 | SH | None |
| VANGUARD GROWTH ETF | VUG | UIE | $324,271 | 665 | SH | None |
| VANGUARD VALUE ETF | VTV | UIE | $285,572 | 1,495 | SH | None |
| SPDR GOLD SHARES ETF | GLD | UIE | $242,145 | 611 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | UIE | $232,035 | 2,416 | SH | None |
| ISHARES MSCI USA QLTY | QUAL | UIE | $229,449 | 1,155 | SH | None |
| DIMENSIONAL US HIGH | DUHP | UIE | $219,851 | 5,781 | SH | None |
| VANGUARD LARGE CAP ETF | VV | UIE | $216,974 | 689 | SH | None |
| ISHARES CORE DIVIDEND | DGRO | UIE | $213,767 | 3,079 | SH | None |
| VANGUARD REAL ESTATE | VNQ | UIE | $194,490 | 2,198 | SH | None |
| INVESCO RAFI US 1000 | PRF | UIE | $173,088 | 3,689 | SH | None |
| ST STRT SPDR PRTL S&P | SPYG | UIE | $162,236 | 1,520 | SH | None |
| ENERGY TRANSFER L P LP | ET | MLP | $135,958 | 8,245 | SH | None |
| SCHWAB US LARGE CAP ETF | SCHX | UIE | $134,308 | 4,991 | SH | None |
| SCHWAB FUNDAMNTL INTRNL | FNDF | UIE | $131,109 | 2,900 | SH | None |
| VANGUARD FINANCIALS ETF | VFH | UIE | $126,373 | 947 | SH | None |
| SCHWAB INTERNATIONAL | SCHF | UIE | $126,197 | 5,249 | SH | None |
| STATE STRET ENRGY SLECT | XLE | UIE | $124,570 | 2,786 | SH | None |
| ISHARES INTERNATIONAL | IDV | UIE | $106,397 | 2,697 | SH | None |
| ISHARES GOLD ETF | IAU | UIE | $104,060 | 1,282 | SH | None |
| SCHWAB US LARGE CAP | SCHG | UIE | $99,659 | 3,055 | SH | None |
| ISHARES TOTAL US STOCK | ITOT | UIE | $97,804 | 658 | SH | None |
| ISHARES MSCI EAFE GROWTH | EFG | UIE | $97,197 | 853 | SH | None |
| STATE STRET TEC SELECT | XLK | UIE | $96,031 | 667 | SH | None |
| ISHARES EXPANDED TECH | IGV | UIE | $94,593 | 895 | 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. 4 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.