Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $7,416,937 | 9,904 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,410,739 | 89,975 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,718,938 | 53,698 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $4,406,979 | 190,531 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,201,352 | 13,867 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,287,402 | 13,352 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,818,980 | 12,847 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,474,426 | 26,179 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,348,803 | 3,420 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $2,339,179 | 22,866 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $1,871,931 | 82,682 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $1,689,316 | 24,275 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,445,292 | 14,965 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,283,000 | 54,181 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,193,911 | 3,501 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $990,524 | 43,482 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $977,407 | 2,735 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $956,095 | 2,002 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $878,895 | 3,617 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $866,353 | 9,855 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $771,861 | 9,580 | SH | None |
| AMAZON COM INC | AMZN | COM | $761,735 | 3,196 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $637,759 | 5,336 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $591,140 | 1,806 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $574,948 | 289 | SH | None |
| APPLE INC | AAPL | COM | $571,197 | 1,974 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $558,435 | 1,116 | SH | None |
| ABBVIE INC | ABBV | COM | $455,426 | 1,810 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $434,977 | 10,850 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $420,246 | 2,353 | SH | None |
| US BANCORP | USB | COM NEW | $404,318 | 6,694 | SH | None |
| MICROSOFT CORP | MSFT | COM | $373,627 | 1,002 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $349,889 | 8,264 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $339,532 | 2,682 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $334,191 | 988 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $305,530 | 180 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $294,087 | 3,575 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $289,385 | 3,099 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $284,287 | 3,239 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $262,935 | 1,158 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $245,564 | 695 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $243,339 | 958 | SH | None |
| BLACKROCK INC | BLK | COM | $242,176 | 252 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $230,572 | 1,391 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $223,320 | 1,790 | 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.