Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $44,356,691 | 59,230 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $25,999,898 | 563,378 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $25,952,014 | 188,701 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $25,589,443 | 376,260 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $19,877,625 | 90,588 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $18,953,269 | 83,473 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $18,177,191 | 237,455 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $17,057,796 | 205,913 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $12,643,640 | 36,880 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $11,427,018 | 261,428 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $10,678,811 | 14,300 | SH | Put |
| ISHARES TR | MBB | MBS ETF | $8,053,707 | 85,206 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $7,327,356 | 73,018 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $7,262,971 | 137,765 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $6,384,965 | 25,314 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $5,365,978 | 106,047 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,891,861 | 93,463 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,608,224 | 61,028 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,079,869 | 120,564 | SH | None |
| APPLE INC | AAPL | COM | $3,993,572 | 13,801 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,303,241 | 32,334 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $2,868,932 | 3,418 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $2,519,426 | 21,517 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,455,267 | 6,714 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,378,297 | 6,655 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,373,220 | 2,056 | SH | None |
| BNY MELLON ETF TRUST | BKUI | ULTRA SHORT INCM | $2,094,714 | 42,090 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,949,279 | 70,371 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,861,238 | 9,302 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,745,302 | 48,133 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,712,178 | 17,754 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,623,265 | 3,244 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,601,797 | 9,751 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,478,671 | 6,204 | SH | None |
| SALESFORCE INC | CRM | COM | $1,455,685 | 9,292 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,403,215 | 6,439 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $1,388,577 | 5,106 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,375,837 | 3,718 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,321,998 | 3,544 | SH | None |
| WALMART INC | WMT | COM | $1,196,332 | 10,563 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,195,325 | 3,652 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,183,162 | 986 | SH | None |
| CELESTICA INC | CLS | COM | $1,173,926 | 3,218 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $1,160,085 | 6,203 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $1,132,162 | 12,088 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,058,908 | 1,132 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $964,847 | 954 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $952,572 | 2,570 | SH | None |
| EZCORP INC | EZPW | CL A NON VTG | $917,073 | 26,528 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $871,237 | 11,456 | 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. 1 positions lack a resolved ticker and 1 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.