Disclosed positions
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $18,021,031 | 355,309 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $14,785,231 | 290,191 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHCP | CORE PLUS BOND | $13,787,307 | 549,891 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $11,940,321 | 252,969 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $11,772,262 | 90,278 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,555,224 | 14,094 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $9,460,165 | 286,923 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,636,927 | 112,008 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $8,541,774 | 171,315 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $7,749,095 | 340,171 | SH | None |
| PGIM ETF TR | PAB | ACTI AGGR BD ETF | $7,676,668 | 182,203 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $7,643,548 | 85,690 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,643,002 | 44,791 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,650,560 | 57,088 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,534,859 | 57,362 | SH | None |
| MORGAN STANLEY ETF TRUST | EVIM | EATO VAN MU ETF | $5,084,264 | 95,445 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,051,345 | 5,424 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,824,132 | 27,806 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,530,480 | 15,549 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,506,523 | 7,094 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,246,379 | 3,867 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FDT | DEV MRK EX US | $2,093,698 | 22,114 | SH | None |
| APPLE INC | AAPL | COM | $2,025,894 | 7,001 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,875,740 | 23,456 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,699,915 | 17,601 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,586,517 | 7,929 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,576,012 | 4,225 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,437,190 | 6,030 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,393,365 | 20,368 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,229,806 | 10,470 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,226,530 | 6,956 | SH | None |
| META PLATFORMS INC | META | CL A | $1,186,289 | 2,106 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,023,042 | 4,894 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,003,251 | 2,526 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,002,723 | 836 | SH | None |
| CITIGROUP INC | C | COM NEW | $992,731 | 7,093 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $984,627 | 2,369 | SH | None |
| VISA INC | V | COM CL A | $983,296 | 2,866 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $916,271 | 6,702 | SH | None |
| BANK OF AMER CORP | BAC | COM | $910,540 | 15,980 | SH | None |
| ABBVIE INC | ABBV | COM | $896,893 | 3,564 | SH | None |
| TESLA INC | TSLA | COM | $892,093 | 2,121 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $878,755 | 2,685 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $873,771 | 3,440 | SH | None |
| WALMART INC | WMT | COM | $873,565 | 7,713 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $858,169 | 1,715 | SH | None |
| BROADCOM INC | AVGO | COM | $828,028 | 2,192 | SH | None |
| CHUBB LIMITED | CB | COM | $826,401 | 2,425 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $822,286 | 2,431 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $794,423 | 4,391 | 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.