Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $33,322,414 | 44,495 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,299,151 | 156,425 | SH | None |
| APPLE INC | AAPL | COM | $29,374,847 | 101,516 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $27,283,789 | 174,560 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,611,640 | 492,325 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,590,612 | 53,209 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,562,862 | 12,985 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $8,546,142 | 52,024 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,383,944 | 23,728 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,258,597 | 22,139 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,744,143 | 32,492 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $7,504,327 | 45,850 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $7,308,692 | 158,368 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $5,924,151 | 117,566 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,118,563 | 66,865 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,566,912 | 36,705 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,291,147 | 27,154 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,280,761 | 11,978 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,245,444 | 35,679 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,165,571 | 68,523 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,039,327 | 7,864 | SH | None |
| BROADCOM INC | AVGO | COM | $3,876,782 | 10,262 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,772,651 | 27,430 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,117,301 | 45,835 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,026,589 | 8,179 | SH | None |
| UNION PAC CORP | UNP | COM | $3,003,294 | 11,041 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,991,579 | 37,129 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,959,137 | 9,039 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,801,363 | 12,336 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,625,379 | 31,692 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $2,471,043 | 7,854 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,454,825 | 25,971 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,393,239 | 32,601 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,380,911 | 2,545 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,376,402 | 10,829 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,286,772 | 12,001 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,225,526 | 2,200 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,144,623 | 1,787 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,940,573 | 22,455 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,893,425 | 13,105 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,848,592 | 5,392 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,665,560 | 21,378 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,493,520 | 2,571 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,461,701 | 20,472 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,378,285 | 1,173 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,299,716 | 5,152 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,182,922 | 2,364 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,156,488 | 27,914 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,133,423 | 49,755 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $1,103,216 | 24,114 | 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.