Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $22,996,914 | 30,708 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $20,813,113 | 443,398 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,120,957 | 134,112 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,624,644 | 62,711 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,938,972 | 36,429 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,669,984 | 68,445 | SH | None |
| ISHARES TR | MBB | MBS ETF | $5,452,197 | 57,683 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $5,125,069 | 97,213 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $5,075,347 | 86,052 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,042,494 | 40,528 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,025,239 | 40,112 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,714,906 | 10,836 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $3,594,747 | 61,021 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,439,912 | 122,635 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $3,083,380 | 61,312 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $2,866,082 | 66,483 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $2,855,166 | 78,010 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $2,791,937 | 87,852 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,267,111 | 41,968 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,348,371 | 12,529 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $1,302,000 | 32,937 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $1,288,521 | 49,904 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,179,217 | 5,374 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $1,047,910 | 20,459 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $889,588 | 11,621 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $826,267 | 6,944 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HFSI | STRAT INCOM ETF | $632,564 | 17,991 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $550,913 | 3,366 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $482,351 | 5,437 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $399,584 | 3,906 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $305,093 | 444 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $246,803 | 7,090 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $244,767 | 669 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $240,627 | 1,263 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $229,019 | 807 | 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.