Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $23,098,881 | 35,362 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $22,074,991 | 483,888 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $15,948,348 | 184,076 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $9,568,178 | 83,696 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $7,715,174 | 289,935 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,936,002 | 27,602 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $5,037,437 | 50,044 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,836,987 | 8,095 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,090,566 | 38,536 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $3,880,629 | 41,178 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $3,737,092 | 83,754 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,659,864 | 57,114 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,203,038 | 32,266 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,066,107 | 38,679 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,961,048 | 38,400 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $2,771,590 | 24,136 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,649,726 | 13,814 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,600,167 | 44,692 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,560,283 | 102,003 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $2,509,421 | 41,526 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $1,906,969 | 74,959 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,885,972 | 12,734 | SH | None |
| ISHARES TR | IBMO | IBONDS DEC 26 | $1,833,725 | 71,546 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $1,704,081 | 34,048 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $1,553,600 | 41,763 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $1,387,312 | 54,340 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,198,362 | 12,922 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $1,156,796 | 32,567 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,124,910 | 13,647 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $1,010,798 | 41,700 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $952,743 | 19,097 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $737,125 | 3,757 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $671,790 | 2,094 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $569,132 | 2,620 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $566,684 | 19,454 | SH | None |
| ISHARES TR | IBHH | IBONDS 28 TR HI | $555,502 | 23,669 | SH | None |
| ISHARES TR | IBHG | IBON 2027 TE ETF | $550,353 | 24,869 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $543,786 | 14,310 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $505,031 | 13,145 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $493,548 | 2,057 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $479,260 | 9,104 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $412,091 | 17,000 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $403,406 | 2,916 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $399,813 | 8,440 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $375,733 | 16,372 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $342,439 | 3,783 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $320,299 | 6,928 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $297,855 | 682 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $278,359 | 1,303 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $274,556 | 1,431 | 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.