Disclosed positions
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $22,728,649 | 536,940 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $22,375,848 | 295,859 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $17,629,866 | 232,615 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $16,557,739 | 338,466 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,741,721 | 124,701 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,628,313 | 117,536 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,103,820 | 267,867 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $6,335,974 | 54,112 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $5,458,262 | 118,529 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $5,116,107 | 69,835 | SH | None |
| APPLE INC | AAPL | COM | $4,987,464 | 17,236 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $4,311,744 | 157,766 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $2,955,809 | 31,654 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,848,445 | 7,698 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,771,656 | 13,852 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $2,537,732 | 28,861 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,381,732 | 9,993 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $2,245,796 | 51,006 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,215,269 | 6,270 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $2,169,993 | 27,323 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLIN | FRANKLIN INDIA | $2,040,295 | 57,360 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,022,257 | 2,944 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,703,903 | 4,568 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,613,094 | 1,397 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $1,579,709 | 20,993 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $1,529,769 | 40,783 | SH | None |
| ISHARES TR | GLOF | GLOBAL EQUITY | $1,428,415 | 24,288 | SH | None |
| BROADCOM INC | AVGO | COM | $1,358,969 | 3,598 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $1,287,304 | 24,473 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,252,450 | 12,654 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $1,178,849 | 40,275 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,172,556 | 3,281 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,024,165 | 20,248 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $989,400 | 19,381 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $901,195 | 32,807 | SH | None |
| BLACKROCK ETF TRUST II | IVVM | ISHARES LARG CAP | $900,618 | 24,372 | SH | None |
| VANGUARD NY TAX FREE FDS | MUNY | TAX EXEMPT BD | $887,784 | 8,536 | SH | None |
| PIMCO ETF TR | LONZ | SR LN ACTIVE ETF | $841,385 | 17,063 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $802,818 | 1,382 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $745,508 | 1,012 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $734,201 | 2,243 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $722,931 | 8,110 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $721,810 | 2,414 | SH | None |
| META PLATFORMS INC | META | CL A | $695,098 | 1,234 | SH | None |
| CATERPILLAR INC | CAT | COM | $683,666 | 642 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $676,254 | 2,858 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $662,353 | 1,037 | SH | None |
| ISHARES INC | RING | MSCI GBL GOLD MN | $629,125 | 9,739 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $624,379 | 13,529 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $610,441 | 308 | 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.