Disclosed positions
| ISHARES RUSSELL | IWB | MF Closed and MF Open | $62,604,338 | 152,880 | SH | None |
| ISHARES CORE | IVV | MF Closed and MF Open | $45,896,508 | 61,286 | SH | None |
| ISHARES MSCI | EFA | MF Closed and MF Open | $25,985,729 | 250,152 | SH | None |
| ISHARES 3-7YR | IEI | MF Closed and MF Open | $20,333,381 | 173,124 | SH | None |
| ISHARES RUSSELL | IWD | MF Closed and MF Open | $19,431,732 | 80,154 | SH | None |
| VANGUARD MID | VO | MF Closed and MF Open | $18,666,440 | 231,680 | SH | None |
| FIRST TRUST | RDVY | MF Closed and MF Open | $18,131,640 | 223,682 | SH | None |
| ISHARES MSCI | EEM | MF Closed and MF Open | $15,914,718 | 232,637 | SH | None |
| WISDOMTREE FLOATING | USFR | MF Closed and MF Open | $15,659,445 | 311,012 | SH | None |
| STATE STREET | SPY | MF Closed and MF Open | $14,968,107 | 20,044 | SH | None |
| VANECK MORNINGSTAR | MOAT | MF Closed and MF Open | $13,044,840 | 125,479 | SH | None |
| ISHARES RUSSELL | IWF | MF Closed and MF Open | $12,818,905 | 103,237 | SH | None |
| VANGUARD SMALL | VB | MF Closed and MF Open | $11,926,974 | 39,347 | SH | None |
| VANGUARD SHORT | VCSH | MF Closed and MF Open | $11,675,394 | 147,734 | SH | None |
| VANGUARD INTERMEDIATE | VCIT | MF Closed and MF Open | $11,332,776 | 137,118 | SH | None |
| APPLE INC | AAPL | Common Stock | $9,283,631 | 32,083 | SH | None |
| SPDR GOLD | GLDM | MF Closed and MF Open | $9,111,469 | 114,725 | SH | None |
| ISHARES 1-3YR | SHY | MF Closed and MF Open | $7,011,333 | 85,389 | SH | None |
| VANGUARD RUSSELL | VONE | MF Closed and MF Open | $6,474,319 | 19,114 | SH | None |
| STATE STREET | SPSM | MF Closed and MF Open | $6,366,159 | 110,389 | SH | None |
| VANECK FALLEN | ANGL | MF Closed and MF Open | $6,075,296 | 207,774 | SH | None |
| DIMENSIONAL US | DFAS | MF Closed and MF Open | $5,889,135 | 71,522 | SH | None |
| ISHARES BROAD | USIG | MF Closed and MF Open | $5,711,257 | 111,352 | SH | None |
| STATE STREET | BIL | MF Closed and MF Open | $5,166,966 | 56,383 | SH | None |
| VANGUARD FTSE | VEA | MF Closed and MF Open | $5,128,824 | 71,983 | SH | None |
| STATE STREET | TOTL | MF Closed and MF Open | $4,531,900 | 114,819 | SH | None |
| ISHARES FLOATING | FLOT | MF Closed and MF Open | $3,815,490 | 74,740 | SH | None |
| STATE STREET | SPTS | MF Closed and MF Open | $3,637,652 | 125,393 | SH | None |
| THERMO FISHER | TMO | Common Stock | $3,635,863 | 7,252 | SH | None |
| STATE STREET | SPTI | MF Closed and MF Open | $3,253,887 | 114,614 | SH | None |
| ISHARES CORE | IEMG | MF Closed and MF Open | $2,717,798 | 32,808 | SH | None |
| ISHARES FALLEN | FALN | MF Closed and MF Open | $2,359,445 | 86,617 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $2,250,306 | 6,033 | SH | None |
| VANGUARD TOTAL | VTI | MF Closed and MF Open | $2,146,604 | 5,801 | SH | None |
| VANGUARD TOTAL | BNDX | MF Closed and MF Open | $2,026,689 | 41,848 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $1,776,193 | 5,027 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $1,769,596 | 8,844 | SH | None |
| STATE STREET | EFIV | MF Closed and MF Open | $1,688,696 | 23,155 | SH | None |
| VANGUARD ESG | ESGV | MF Closed and MF Open | $1,644,667 | 12,437 | SH | None |
| ISHARES ESG | XVV | MF Closed and MF Open | $1,627,089 | 28,651 | SH | None |
| ISHARES CORE | IAGG | MF Closed and MF Open | $1,624,418 | 32,103 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $1,548,126 | 4,332 | SH | None |
| ISHARES JPMORGAN | EMB | MF Closed and MF Open | $1,543,014 | 16,000 | SH | None |
| STATE STREET | SRLN | MF Closed and MF Open | $1,349,966 | 33,506 | SH | None |
| GLOBAL X | CPTL | MF Closed and MF Open | $1,343,149 | 28,589 | SH | None |
| JPMORGAN CHASE | JPM | Common Stock | $1,195,467 | 3,652 | SH | None |
| NUVEEN ESG | NUSC | MF Closed and MF Open | $1,193,703 | 22,903 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $1,136,095 | 4,473 | SH | None |
| VANGUARD MID | VOE | MF Closed and MF Open | $1,078,509 | 5,458 | SH | None |
| STATE STREET | SPTM | MF Closed and MF Open | $1,069,649 | 11,782 | 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.