Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $80,174,791 | 107,058 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $44,372,139 | 460,674 | SH | None |
| APPLE INC | AAPL | COM | $21,851,307 | 75,516 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $16,440,896 | 348,324 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $14,708,287 | 554,611 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $14,341,558 | 230,906 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $12,916,924 | 77,925 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $12,562,125 | 123,765 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $11,407,523 | 300,514 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $11,391,842 | 231,166 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $10,942,253 | 276,529 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $7,533,391 | 178,474 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,216,810 | 89,030 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,031,008 | 14,051 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $6,414,571 | 78,284 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $5,476,083 | 113,400 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $5,352,111 | 126,438 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,060,615 | 61,460 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $4,990,691 | 144,156 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $4,739,343 | 119,862 | SH | None |
| TIDAL TRUST II | DARP | GRIZZ GROWT ETF | $4,612,423 | 76,925 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,489,439 | 108,835 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $4,331,013 | 48,938 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,974,253 | 52,674 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,894,013 | 10,439 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,873,536 | 10,963 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $3,823,446 | 171,532 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,816,410 | 70,648 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $3,806,672 | 94,859 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,673,719 | 18,360 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,347,515 | 14,045 | SH | None |
| WISDOMTREE TR | WTAI | ARTI INT INN FD | $3,263,847 | 68,756 | SH | None |
| TIDAL TRUST I | HFGM | UNLIMITED HFGM | $3,256,399 | 106,627 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $3,046,059 | 61,474 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $2,856,853 | 104,532 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $2,825,389 | 57,755 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $2,793,459 | 85,453 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $2,729,003 | 30,201 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,717,323 | 4,143 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $2,602,232 | 53,253 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $2,526,372 | 34,655 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,419,803 | 6,771 | SH | None |
| PACER FDS TR | USAI | AMERICAN ENERGY | $2,388,397 | 52,497 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $2,352,418 | 48,826 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $2,317,997 | 90,089 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,309,818 | 10,173 | SH | None |
| PACER FDS TR | SRVR | DATA AND INFRAST | $2,240,517 | 70,523 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $1,937,373 | 55,306 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $1,903,828 | 31,578 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $1,848,980 | 50,271 | 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.