Disclosed positions
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $84,231,422 | 1,558,975 | SH | None |
| STARBOARD INVT TR | AGOX | ADAPTIVE ALPHA | $77,173,306 | 2,226,581 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $75,220,905 | 1,823,537 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $60,206,224 | 304,687 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $59,579,389 | 401,722 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $45,111,434 | 457,566 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $44,513,572 | 204,256 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $30,658,297 | 985,797 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $30,111,886 | 402,028 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $27,151,842 | 676,597 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $17,247,339 | 201,747 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $16,361,062 | 67,488 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $16,305,190 | 76,633 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,242,919 | 43,895 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,924,945 | 19,986 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $14,739,738 | 152,617 | SH | None |
| FIDELITY COVINGTON TRUST | FLRG | FIDELITY US MLTF | $13,600,652 | 331,532 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $12,675,824 | 92,161 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,482,824 | 41,181 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $11,561,598 | 330,048 | SH | None |
| APPLE INC | AAPL | COM | $9,828,013 | 33,965 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,541,884 | 13,893 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $8,947,059 | 175,261 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,584,441 | 29,864 | SH | None |
| AH RLTY TR INC | AHRT | COM | $7,245,672 | 1,023,400 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,245,020 | 26,202 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $6,096,746 | 49,100 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $5,878,643 | 50,031 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,776,766 | 12,806 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $4,111,771 | 13,424 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,077,706 | 5,445 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $2,949,805 | 7,103 | SH | None |
| AON PLC | AON | SHS CL A | $2,852,047 | 8,599 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,794,157 | 28,967 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,758,395 | 33,298 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,660,574 | 5,317 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,519,779 | 7,132 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,362,541 | 5,769 | SH | None |
| HOME DEPOT INC | HD | COM | $2,316,402 | 6,568 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,266,911 | 6,343 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,168,807 | 20,878 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,114,483 | 12,872 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,097,015 | 23,509 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,083,783 | 6,366 | SH | None |
| VISA INC | V | COM CL A | $2,075,695 | 6,050 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,958,218 | 9,787 | SH | None |
| COCA COLA CO | KO | COM | $1,847,360 | 22,731 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,712,633 | 2,435 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $1,709,088 | 11,569 | SH | None |
| AFLAC INC | AFL | COM | $1,654,280 | 14,109 | 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.