Disclosed positions
| ISHARES TR | IWF | RUS 1000 GRW ETF | $33,503,984 | 269,824 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $30,791,178 | 223,887 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $26,830,884 | 35,828 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $23,102,980 | 456,852 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,846,826 | 26,577 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $18,370,743 | 80,907 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,236,202 | 19,272 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $9,629,099 | 320,863 | SH | None |
| APPLE INC | AAPL | COM | $9,041,660 | 31,247 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,781,451 | 80,570 | SH | None |
| BROADCOM INC | AVGO | COM | $7,758,393 | 20,538 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $7,237,676 | 143,690 | SH | None |
| SSGA ACTIVE TR | STOT | ST STR TOTAL ETF | $7,018,122 | 149,132 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $6,631,404 | 91,392 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,602,240 | 32,996 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $5,387,543 | 36,798 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,059,720 | 21,229 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $5,054,836 | 151,071 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,668,369 | 12,515 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,522,585 | 4,472 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,661,028 | 10,244 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $3,405,941 | 34,005 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,650,670 | 8,098 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,544,630 | 3,456 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $2,479,050 | 90,708 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,431,929 | 134,048 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $2,414,293 | 92,219 | SH | None |
| META PLATFORMS INC | META | CL A | $2,381,590 | 4,228 | SH | None |
| TESLA INC | TSLA | COM | $2,341,480 | 5,567 | SH | None |
| BLACKSTONE INC | BX | COM | $2,268,560 | 19,279 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,232,917 | 25,922 | SH | None |
| VISA INC | V | COM CL A | $2,226,461 | 6,489 | SH | None |
| AFLAC INC | AFL | COM | $1,876,352 | 16,003 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,554,212 | 7,435 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,510,337 | 6,883 | SH | None |
| HOME DEPOT INC | HD | COM | $1,483,880 | 4,207 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $1,287,423 | 24,668 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,237,627 | 1,323 | SH | None |
| ORACLE CORP | ORCL | COM | $1,211,236 | 8,265 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,037,438 | 13,454 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $1,035,621 | 20,191 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $977,080 | 18,643 | SH | None |
| WELLTOWER INC | WELL | COM | $952,593 | 4,197 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $942,536 | 1,835 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $912,170 | 11,708 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $902,675 | 2,696 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $848,639 | 6,717 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $832,193 | 3,517 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $814,415 | 4,979 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $796,856 | 6,830 | 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.