Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $68,490,427 | 114,619 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $66,691,007 | 905,636 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $47,521,559 | 1,631,361 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $40,516,871 | 62,301 | SH | None |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $37,832,346 | 828,748 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $37,137,240 | 485,200 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $31,538,520 | 228,011 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $30,870,939 | 1,012,162 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $30,385,919 | 562,182 | SH | None |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $28,981,052 | 599,773 | SH | None |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | $28,196,877 | 476,138 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $21,823,081 | 35,383 | SH | None |
| APPLE INC | AAPL | COM | $16,956,328 | 66,812 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $11,885,126 | 143,627 | SH | None |
| SPDR SERIES TRUST | SPHY | STATE STREET SPD | $11,752,461 | 503,965 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $10,252,426 | 90,641 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,626,336 | 38,816 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $8,170,257 | 336,363 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,254,924 | 41,599 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $6,752,304 | 89,803 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,228,527 | 29,906 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,906,493 | 15,956 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $5,848,483 | 185,666 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,301,466 | 18,481 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $5,078,543 | 69,436 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,036,584 | 32,472 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,696,604 | 12,855 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,107,256 | 10,563 | SH | None |
| META PLATFORMS INC | META | CL A | $3,052,877 | 5,336 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,987,562 | 3,248 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,835,017 | 29,188 | SH | None |
| VISA INC | V | COM CL A | $2,457,783 | 8,132 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,864,474 | 37,372 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,731,936 | 3,614 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,680,762 | 5,408 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,678,081 | 17,259 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,669,323 | 2,892 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,646,701 | 15,513 | SH | None |
| TESLA INC | TSLA | COM | $1,618,228 | 4,353 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,600,898 | 16,650 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $1,291,549 | 14,135 | SH | None |
| ABBVIE INC | ABBV | COM | $1,267,055 | 5,826 | SH | None |
| WALMART INC | WMT | COM | $1,250,278 | 10,060 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $1,218,980 | 12,450 | SH | None |
| BROADCOM INC | AVGO | COM | $1,204,378 | 3,891 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,178,523 | 11,872 | SH | None |
| HOME DEPOT INC | HD | COM | $1,139,590 | 3,465 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,094,753 | 4,479 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,071,746 | 10,439 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,048,512 | 1,052 | 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.