Disclosed positions
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $27,513,470 | 301,484 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,067,036 | 113,754 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $13,085,385 | 517,005 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $11,963,868 | 238,847 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,498,449 | 20,187 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $6,116,304 | 57,194 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,333,114 | 26,300 | SH | Put |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $5,264,220 | 101,842 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $3,422,756 | 9,882 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,374,111 | 11,297 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $3,341,287 | 50,102 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,278,054 | 40,580 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $3,039,542 | 17,172 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,140,171 | 45,516 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,027,045 | 22,163 | SH | None |
| FIDELITY MERRIMACK STR TR | FMUN | SYSTEMATIC MUN | $1,908,578 | 37,887 | SH | None |
| WOODWARD INC | WWD | COM | $1,463,422 | 3,627 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,218,745 | 7,854 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $989,679 | 6,304 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $961,241 | 9,325 | SH | None |
| MICROSOFT CORP | MSFT | COM | $749,118 | 1,949 | SH | None |
| CISCO SYS INC | CSCO | COM | $593,206 | 5,014 | SH | None |
| AURORA INNOVATION INC | AUR | CLASS A COM | $585,798 | 93,280 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $504,373 | 668 | SH | None |
| ABBVIE INC | ABBV | COM | $456,336 | 1,826 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $319,638 | 3,386 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $302,431 | 5,661 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $284,241 | 792 | SH | None |
| NUSHARES ETF TR | NURE | NUVEEN SHRT TERM | $258,285 | 8,084 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $255,319 | 4,981 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $247,133 | 12,785 | SH | None |
| WALMART INC | WMT | COM | $239,344 | 2,133 | SH | None |
| APPLE INC | AAPL | COM | $222,619 | 704 | 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 1 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.