Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,427,797 | 32,711 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $13,084,294 | 151,896 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $11,060,420 | 122,757 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $11,043,573 | 46,672 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,051,096 | 91,442 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $7,010,879 | 142,818 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,362,497 | 81,665 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,060,644 | 58,343 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $5,805,121 | 60,182 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,254,483 | 44,738 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $5,205,228 | 59,346 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,797,865 | 25,183 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGX | PFD ETF | $4,158,205 | 383,598 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,561,862 | 43,096 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $3,154,553 | 22,154 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,982,495 | 94,055 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $2,809,089 | 56,899 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $2,605,140 | 51,031 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,226,419 | 23,555 | SH | None |
| BONDBLOXX ETF TRUST | BBBS | BBB RATED 1 5 YE | $1,955,789 | 38,315 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,904,671 | 15,936 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,808,994 | 7,172 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $1,493,880 | 29,962 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,319,064 | 8,314 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $1,226,979 | 8,306 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,180,192 | 35,452 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,177,723 | 11,899 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $977,852 | 4,487 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $805,314 | 10,665 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $786,663 | 6,695 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $698,456 | 58,743 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $547,133 | 2,410 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $530,214 | 708 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $454,035 | 4,652 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $385,778 | 1,284 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $379,219 | 5,063 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $336,173 | 4,014 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $318,332 | 2,315 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $311,712 | 4,072 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $305,830 | 1,528 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $298,489 | 2,013 | SH | None |
| APPLE INC | AAPL | COM | $293,464 | 1,014 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $277,519 | 2,030 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $253,940 | 1,089 | SH | None |
| AMAZON COM INC | AMZN | COM | $247,635 | 1,039 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $221,865 | 742 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $208,248 | 1,166 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $205,832 | 475 | 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.