Disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $22,584,213 | 262,180 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,008,672 | 308,894 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $17,565,503 | 199,881 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $17,533,506 | 130,148 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,251,930 | 79,163 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $14,779,064 | 160,276 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $12,234,470 | 461,330 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $10,957,687 | 288,664 | SH | None |
| ISHARES TR | AOA | CORE 80/20 AGGRE | $10,089,282 | 103,374 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,723,972 | 129,401 | SH | None |
| ISHARES TR | AOR | CORE 60/40 BALAN | $7,619,051 | 109,627 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,586,224 | 20,501 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREATION UNI | $6,728,826 | 158,961 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $6,589,987 | 175,686 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,125,904 | 90,074 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,904,619 | 42,933 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $5,703,337 | 74,935 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $5,591,886 | 115,463 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,544,194 | 24,417 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $5,355,743 | 108,680 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,312,997 | 68,194 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $5,048,515 | 61,202 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,919,330 | 16,229 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $4,683,068 | 132,891 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $4,312,289 | 93,644 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $4,278,463 | 90,645 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,105,318 | 88,956 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHARES INTL CTR | $4,051,693 | 110,702 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $3,967,178 | 74,153 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $3,795,248 | 80,853 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREATION UNI | $3,665,012 | 82,397 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $3,148,785 | 59,727 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREATION UNI | $3,128,972 | 90,380 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $2,737,290 | 122,804 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,692,816 | 16,670 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $2,675,957 | 17,048 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $2,568,474 | 54,870 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,536,614 | 33,072 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $2,505,987 | 36,356 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $2,479,206 | 31,220 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SMALL AND MID | $2,457,303 | 74,531 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $2,456,641 | 24,918 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,399,857 | 103,755 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,349,781 | 3,147 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHARES LARGE CA | $2,181,947 | 43,318 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $2,114,952 | 80,785 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGLO | GLOBAL SEL EQUIT | $2,072,975 | 29,107 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,990,658 | 33,339 | SH | None |
| APPLE INC | AAPL | COM | $1,798,440 | 6,215 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | $1,779,788 | 41,285 | 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.