Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $27,677,887 | 74,797 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $15,888,466 | 358,171 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $15,224,097 | 658,197 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $12,235,351 | 77,957 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,635,517 | 85,169 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,573,506 | 73,812 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $5,094,779 | 87,449 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,284,673 | 43,288 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,888,182 | 33,105 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,752,926 | 129,590 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $3,445,929 | 44,927 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,400,474 | 44,099 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,298,317 | 41,735 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $3,269,025 | 34,252 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,103,008 | 4,518 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,964,650 | 50,939 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,893,928 | 74,605 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,740,382 | 32,055 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,661,861 | 7,136 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,443,661 | 34,297 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,230,803 | 29,434 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,146,319 | 2,866 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,795,852 | 17,839 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $1,697,359 | 34,297 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,462,346 | 18,150 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,459,734 | 15,929 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,446,516 | 13,112 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,437,336 | 17,505 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $1,347,456 | 46,448 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,339,593 | 23,718 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,149,708 | 22,771 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,138,410 | 2,780 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,079,487 | 900 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $993,805 | 21,581 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $918,815 | 796 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $916,464 | 19,185 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $897,900 | 5,466 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $851,019 | 16,130 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $848,821 | 19,635 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $762,703 | 15,136 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $761,774 | 3,135 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $750,459 | 14,319 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $716,517 | 973 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $711,872 | 16,869 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $678,421 | 14,618 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $607,568 | 3,189 | SH | None |
| APPLE INC | AAPL | COM | $592,031 | 2,046 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $578,863 | 19,289 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $548,592 | 10,846 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $525,166 | 21,755 | 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.