Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $46,869,669 | 62,586 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $36,932,770 | 1,333,313 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $23,818,389 | 308,888 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,713,342 | 200,427 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $14,356,402 | 240,516 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $9,380,735 | 44,089 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $9,364,134 | 217,064 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,735,044 | 10,358 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $7,145,437 | 35,761 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $6,947,574 | 157,792 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $6,429,157 | 92,506 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $5,751,770 | 66,556 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $5,460,069 | 199,783 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $5,217,533 | 328,560 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,455,875 | 62,539 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,453,314 | 8,433 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,033,649 | 20,455 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,629,499 | 32,636 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,207,143 | 22,853 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,641,659 | 5,464 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $1,503,982 | 32,589 | SH | None |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $1,348,284 | 28,693 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,210,784 | 23,938 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $890,889 | 37,622 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $882,329 | 10,651 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $762,218 | 6,675 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $592,864 | 6,696 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $568,947 | 5,748 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $492,792 | 4,579 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $410,146 | 1,108 | SH | None |
| AMAZON COM INC | AMZN | COM | $409,230 | 1,717 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $393,079 | 8,641 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $376,741 | 14,363 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $362,742 | 8,856 | SH | None |
| TREACE MED CONCEPTS INC | TMCI | COM | $361,468 | 90,821 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $338,076 | 11,487 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $324,498 | 1,489 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $323,837 | 1,618 | SH | None |
| APPLE INC | AAPL | COM | $302,960 | 1,047 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $227,547 | 1,912 | 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.