Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $11,040,063 | 14,742 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,905,556 | 64,754 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,457,339 | 124,354 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,351,591 | 95,034 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $6,288,822 | 82,628 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $5,548,743 | 151,605 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $5,065,506 | 180,588 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,938,355 | 216,785 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,500,668 | 74,036 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,413,248 | 83,711 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,015,601 | 87,012 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $3,469,019 | 68,871 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,435,469 | 21,267 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,869,037 | 124,040 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $2,814,279 | 55,961 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,806,387 | 12,360 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $2,708,906 | 62,837 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,502,086 | 25,931 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $2,494,919 | 41,784 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,006,352 | 21,227 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $1,977,051 | 5,404 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,676,418 | 33,144 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,346,830 | 25,732 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $1,248,790 | 27,398 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,187,694 | 11,036 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $973,049 | 10,968 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $820,718 | 10,869 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $704,690 | 3,211 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $700,511 | 5,642 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $658,911 | 19,793 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $643,707 | 8,409 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $607,469 | 11,860 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $594,451 | 5,819 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $581,146 | 13,896 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $564,994 | 7,114 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $558,733 | 3,414 | SH | None |
| WYNN RESORTS LTD | WYNN | COM | $545,802 | 5,622 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $505,095 | 6,933 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $466,980 | 1,926 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $401,046 | 4,152 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $397,698 | 2,421 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $396,821 | 3,597 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $387,651 | 1,537 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $368,135 | 15,652 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $360,875 | 4,356 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $356,714 | 7,524 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $322,367 | 2,591 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHA US AWAR ETF | $309,607 | 3,862 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $300,071 | 3,173 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $244,960 | 10,581 | 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.