Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $162,616,262 | 217,143 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $80,533,795 | 628,777 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,122,900 | 455,491 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $33,705,574 | 271,447 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $30,554,980 | 308,699 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $28,794,471 | 77,814 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $24,312,223 | 272,559 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $23,580,495 | 34,333 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $22,132,826 | 149,234 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $21,381,105 | 221,589 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $20,285,921 | 210,043 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $18,747,824 | 378,362 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,279,383 | 24,823 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,085,340 | 120,915 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $14,991,795 | 78,689 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $11,914,613 | 222,828 | SH | None |
| WALMART INC | WMT | COM | $10,373,067 | 91,586 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $10,293,025 | 190,541 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,851,920 | 27,883 | SH | None |
| BROADCOM INC | AVGO | COM | $8,887,286 | 23,527 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,367,708 | 103,856 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,014,180 | 10,732 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,861,407 | 21,075 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,783,380 | 23,778 | SH | None |
| APPLE INC | AAPL | COM | $7,731,423 | 26,719 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $7,036,319 | 68,281 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,896,758 | 68,509 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,609,407 | 27,731 | SH | None |
| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $6,425,064 | 121,964 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,351,953 | 27,975 | SH | None |
| INNOVATOR ETFS TRUST | UMAR | US EQT ULTRA BF | $5,853,086 | 138,550 | SH | None |
| HOME DEPOT INC | HD | COM | $5,733,586 | 16,257 | SH | None |
| UNITED RENTALS INC | URI | COM | $5,551,163 | 4,900 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,489,759 | 63,731 | SH | None |
| MARATHON PETE CORP | MPC | COM | $5,318,373 | 20,802 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,276,561 | 104,321 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,987,879 | 60,211 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $4,903,480 | 50,834 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,796,031 | 18,884 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $4,784,704 | 12,047 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,720,938 | 23,594 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $4,658,441 | 31,883 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $4,633,857 | 91,470 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,562,340 | 10,707 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,549,799 | 53,220 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,371,197 | 11,866 | SH | None |
| CHUBB LIMITED | CB | COM | $4,157,964 | 12,203 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,135,858 | 130,428 | SH | None |
| ABBVIE INC | ABBV | COM | $4,092,963 | 16,265 | SH | None |
| UNION PAC CORP | UNP | COM | $4,079,032 | 14,996 | 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 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.