Disclosed positions
| ISHARES MSCI EAFE ETF | EFA | ETF | $55,055,777 | 529,994 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $38,446,881 | 309,631 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $29,182,754 | 120,376 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQ | ETF | $20,386,498 | 27,684 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $13,040,098 | 17,462 | SH | None |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | $12,777,003 | 185,362 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $11,305,744 | 112,305 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $9,840,097 | 134,043 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $7,738,539 | 113,120 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $6,716,860 | 22,356 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $2,256,596 | 46,595 | SH | None |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | ETF | $1,999,882 | 12,961 | SH | None |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | ETF | $1,849,963 | 17,994 | SH | None |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | ETF | $1,466,483 | 8,960 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $1,309,060 | 1,748 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $1,090,282 | 909 | SH | None |
| VANGUARD TOTAL US STOCK MARKET ETF | VTI | ETF | $1,017,610 | 2,750 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $733,461 | 14,501 | SH | None |
| VANGUARD FTSE ALL-WORLD EX US ETF | VEU | ETF | $626,953 | 7,486 | SH | None |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | ETF | $500,138 | 5,186 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $489,416 | 6,869 | SH | None |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | ETF | $482,261 | 15,755 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $427,852 | 1,248 | SH | None |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | ETF | $390,432 | 7,139 | SH | None |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Stock | $367,600 | 10,000 | SH | None |
| ISHARES MSCI USA SMALL-CAP ESG ETF | ESML | ETF | $366,118 | 6,546 | SH | None |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COMT | ETF | $307,891 | 10,138 | SH | None |
| GLOBAL X MLP ETF | MLPA | ETF | $274,477 | 5,171 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $266,559 | 6,009 | SH | None |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Stock | $200,148 | 10,468 | 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.