Disclosed positions
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $32,596,568 | 647,400 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $25,065,156 | 67,736 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $13,205,112 | 150,263 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,633,983 | 60,963 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $6,809,305 | 256,955 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $6,025,502 | 58,981 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,867,836 | 49,180 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $4,188,798 | 50,016 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $3,953,318 | 41,803 | SH | None |
| APPLE INC | AAPL | COM | $3,811,153 | 13,171 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $3,746,901 | 64,971 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,503,230 | 7,001 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $3,376,716 | 49,981 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,840,107 | 12,003 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $2,764,796 | 16,915 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,527,886 | 51,296 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $2,400,897 | 29,056 | SH | None |
| WISDOMTREE TR | DTH | ITL HIGH DIV FD | $2,319,804 | 42,872 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,238,313 | 11,187 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,126,001 | 31,994 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,110,781 | 29,625 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,089,866 | 2,799 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $2,004,485 | 35,465 | SH | None |
| ISHARES TR | IGE | NORTH AMERN NAT | $1,999,053 | 35,583 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,911,831 | 2,596 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,882,147 | 39,876 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $1,845,292 | 33,778 | SH | None |
| BLACKSTONE INC | BX | COM | $1,753,852 | 14,905 | SH | None |
| BROADCOM INC | AVGO | COM | $1,664,578 | 4,407 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $1,647,133 | 26,128 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,646,797 | 32,681 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,633,403 | 17,991 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,631,992 | 15,953 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,627,703 | 4,364 | SH | None |
| WISDOMTREE TR | DES | US SMALLCAP DIVD | $1,538,314 | 37,815 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,531,271 | 11,636 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,492,220 | 6,847 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,452,546 | 12,366 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,357,346 | 5,695 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,326,791 | 16,706 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,265,051 | 21,471 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,244,491 | 2,606 | SH | None |
| WALMART INC | WMT | COM | $1,239,740 | 10,946 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $1,218,822 | 13,772 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,217,787 | 3,720 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,198,994 | 11,141 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,116,214 | 19,763 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,106,722 | 36,298 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $1,092,642 | 31,561 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,092,207 | 1,080 | 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.