Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $19,982,991 | 54,002 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,214,267 | 143,358 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,434,671 | 35,646 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,863,666 | 79,876 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $5,686,775 | 98,660 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $5,310,586 | 88,084 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $4,855,094 | 91,450 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,691,599 | 78,599 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $4,199,485 | 46,255 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,561,333 | 14,465 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $2,959,526 | 36,375 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,468,197 | 3,594 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,009,290 | 44,170 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,787,255 | 35,468 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $1,619,910 | 17,348 | SH | None |
| FIDELITY COVINGTON TRUST | FIDI | INT HG DIV ETF | $1,399,136 | 51,119 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,351,276 | 17,098 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,326,850 | 25,625 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $1,321,787 | 25,661 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,210,524 | 20,799 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,118,480 | 21,571 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,089,645 | 12,127 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $962,335 | 9,559 | SH | None |
| APPLE INC | AAPL | COM | $885,224 | 3,059 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $829,966 | 13,504 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $828,566 | 2,409 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $768,352 | 9,174 | SH | None |
| BROADCOM INC | AVGO | COM | $759,854 | 2,012 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $682,755 | 8,261 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $595,221 | 5,531 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $533,756 | 1,511 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $530,022 | 1,483 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $485,952 | 649 | SH | None |
| INTEL CORP | INTC | COM | $480,746 | 3,443 | SH | None |
| TESLA INC | TSLA | COM | $463,922 | 1,103 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $443,970 | 4,607 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $441,470 | 708 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $418,309 | 4,338 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $380,378 | 24,151 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $357,158 | 1,785 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $343,356 | 297 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQJ | NASDAQNXTGEN100 | $334,295 | 7,357 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $332,404 | 6,518 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $308,538 | 4,567 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $296,543 | 6,182 | SH | None |
| MICROSOFT CORP | MSFT | COM | $285,083 | 764 | SH | None |
| GLOBAL X FDS | BOTZ | RBTCS ARTFL INTE | $279,756 | 7,374 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $262,150 | 2,910 | SH | None |
| AMAZON COM INC | AMZN | COM | $260,029 | 1,091 | SH | None |
| WORKDAY INC | WDAY | CL A | $247,533 | 2,022 | 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.