Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $10,807,473 | 14,431 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,804,600 | 319,285 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,201,419 | 27,568 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,914,938 | 115,103 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,547,903 | 77,462 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $7,306,876 | 143,272 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,758,362 | 92,063 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $5,892,811 | 169,285 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,890,729 | 59,514 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $5,477,295 | 51,444 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $5,202,859 | 51,391 | SH | None |
| TESLA INC | TSLA | COM | $5,147,032 | 12,237 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,968,199 | 20,845 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,696,493 | 60,281 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $4,322,559 | 21,633 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,747,199 | 135,278 | SH | None |
| APPLE INC | AAPL | COM | $3,563,873 | 12,316 | SH | None |
| FIDELITY COVINGTON TRUST | FDEV | INTL MULTIFACTOR | $3,316,077 | 93,411 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,829,377 | 26,290 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $2,426,777 | 34,873 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,377,735 | 86,747 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,344,673 | 3,575 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,332,193 | 2,020 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,298,657 | 29,810 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,131,250 | 5,714 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,112,447 | 46,438 | SH | None |
| PIMCO ETF TR | TIPZ | BROAD US TIPS | $2,048,821 | 39,158 | SH | None |
| WALMART INC | WMT | COM | $1,899,935 | 16,775 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,716,550 | 5,007 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,567,100 | 6,902 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,498,166 | 4,192 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $1,389,851 | 9,795 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,348,933 | 25,773 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,279,828 | 18,708 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,232,465 | 23,516 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,047,428 | 13,000 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $990,443 | 2,707 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $959,650 | 18,943 | SH | None |
| META PLATFORMS INC | META | CL A | $925,671 | 1,643 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $912,842 | 4,562 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $849,699 | 16,799 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $767,301 | 26,495 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $720,888 | 6,516 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $712,270 | 9,510 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $685,012 | 6,025 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $513,956 | 1,076 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $493,540 | 1,397 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $457,458 | 4,478 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $455,602 | 9,004 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $412,125 | 1,878 | 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.