Disclosed positions
| VNGRD MORN VALUE | VTV | Exchange Traded Fund | $25,241,000 | 115,821 | SH | None |
| VNGRD RUSSELL 1000 GROWTH | VONG | Exchange Traded Fund | $24,454,000 | 191,337 | SH | None |
| SCH US DIV EQY | SCHD | Exchange Traded Fund | $23,883,000 | 753,185 | SH | None |
| ISHARES RUSSELL 2000 VALUE | IWN | Exchange Traded Fund | $21,134,000 | 95,544 | SH | None |
| STATE ST TECH SEL SECTR SPDR | XLK | Exchange Traded Fund | $20,484,000 | 107,517 | SH | None |
| ISHARES CORE TOTAL USD BND MKT | IUSB | Exchange Traded Fund | $15,211,000 | 329,601 | SH | None |
| SCH U.S. LARGE-CAP GROWTH | SCHG | Exchange Traded Fund | $14,727,000 | 435,197 | SH | None |
| STATE ST SPDR PORT SP 500 GROWTH | SPYG | Exchange Traded Fund | $12,044,000 | 101,219 | SH | None |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | Exchange Traded Fund | $11,605,000 | 115,122 | SH | None |
| VNGRD SHORT-TERM TRSY | VGSH | Exchange Traded Fund | $10,796,000 | 185,512 | SH | None |
| VNGRD MORN SMALL-CAP | VB | Exchange Traded Fund | $9,602,000 | 31,678 | SH | None |
| STATE ST SPDR PORT SP 500 HIGH DIV | SPYD | Exchange Traded Fund | $8,522,000 | 178,638 | SH | None |
| VNGRD MORN TOTAL STOCK MKT | VTI | Exchange Traded Fund | $6,741,000 | 18,218 | SH | None |
| VNGRD MORN SMALL-CAP VALUE | VBR | Exchange Traded Fund | $6,602,000 | 27,170 | SH | None |
| VNGRD HIGH DIV YIELD IDX | VYM | Exchange Traded Fund | $2,681,000 | 16,965 | SH | None |
| VNGRD MORN MID-CAP VALUE | VOE | Exchange Traded Fund | $2,556,000 | 12,936 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | Exchange Traded Fund | $2,419,000 | 3,285 | SH | None |
| VNGRD ENERGY | VDE | Exchange Traded Fund | $1,978,000 | 13,175 | SH | None |
| SCH SHORT-TERM US TRSY | SCHO | Exchange Traded Fund | $1,947,000 | 80,668 | SH | None |
| ABRDN PHYSICAL GOLD SHARES | SGOL | Exchange Traded Fund | $1,529,000 | 40,001 | SH | None |
| VNGRD SHORT-TERM CORP BND | VCSH | Exchange Traded Fund | $1,506,000 | 19,060 | SH | None |
| ISHARES CORE SP 500 | IVV | Exchange Traded Fund | $1,453,000 | 1,941 | SH | None |
| ISHARES INTL SEL DIV | IDV | Exchange Traded Fund | $1,443,000 | 34,845 | SH | None |
| ISHARES CORE DIV GROWTH | DGRO | Exchange Traded Fund | $1,372,000 | 18,106 | SH | None |
| INVESCO SP 500 HIGH DIV LOW VOLATILITY | SPHD | Exchange Traded Fund | $1,369,000 | 26,930 | SH | None |
| VNGRD SP 500 | VOO | Exchange Traded Fund | $1,081,000 | 1,575 | SH | None |
| VNGRD SP 500 GROWTH | VOOG | Exchange Traded Fund | $1,077,000 | 13,038 | SH | None |
| VNGRD MORN GROWTH | VUG | Exchange Traded Fund | $1,059,000 | 12,297 | SH | None |
| FIDELITY HIGH DIV | FDVV | Exchange Traded Fund | $1,058,000 | 17,550 | SH | None |
| ISHARES RUSSELL 2000 | IWM | Exchange Traded Fund | $1,008,000 | 3,357 | SH | None |
| VNGRD TOTAL WORLD STOCK | VT | Exchange Traded Fund | $999,000 | 6,369 | SH | None |
| FIDELITY MSCI UTILITIES IDX | FUTY | Exchange Traded Fund | $927,000 | 15,884 | SH | None |
| VNGRD HEALTH CARE | VHT | Exchange Traded Fund | $787,000 | 2,635 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $750,000 | 3,147 | SH | None |
| STATE ST SPDR SP 500 | SPY | Exchange Traded Fund | $562,000 | 751 | SH | None |
| VNGRD FINANCIALS | VFH | Exchange Traded Fund | $540,000 | 4,107 | SH | None |
| STATE ST SPDR PORT SP 600 SMALL CAP | SPSM | Exchange Traded Fund | $487,000 | 8,454 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Common Stock | $468,000 | 501 | SH | None |
| SPDR GOLD SHARES | GLD | Exchange Traded Fund | $442,000 | 1,200 | SH | None |
| VNGRD DIV APP | VIG | Exchange Traded Fund | $436,000 | 1,843 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Common Stock | $428,000 | 2,348 | SH | None |
| WALMART INC COM | WMT | Common Stock | $409,000 | 3,612 | SH | None |
| INTL BUSINESS MACHS COM | IBM | Common Stock | $378,000 | 1,346 | SH | None |
| TESLA INC COM | TSLA | Common Stock | $341,000 | 811 | SH | None |
| ENBRIDGE INC COM | ENB | Common Stock | $338,000 | 6,253 | SH | None |
| SCHAMENTAL INTL EQY | FNDF | Exchange Traded Fund | $327,000 | 6,212 | SH | None |
| INVESCO SP ULTRA DIV REVENUE | RDIV | Exchange Traded Fund | $309,000 | 5,336 | SH | None |
| VNGRD REAL ESTATE | VNQ | Exchange Traded Fund | $308,000 | 3,200 | SH | None |
| ABBVIE INC COM | ABBV | Common Stock | $290,000 | 1,153 | SH | None |
| ISHARES CORE U.S. AGG BND | AGG | Exchange Traded Fund | $282,000 | 2,850 | 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.