Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $65,696,167 | 88,678 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $48,948,110 | 133,330 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $26,549,973 | 360,195 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $24,127,207 | 407,830 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $22,012,472 | 265,723 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,418,418 | 189,205 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $7,075,902 | 309,532 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,490,010 | 6,595 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,459,218 | 34,949 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,352,134 | 28,172 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $3,350,323 | 82,743 | SH | None |
| NUSHARES ETF TR | NUDM | NUVEEN ESG INTL | $2,142,554 | 53,941 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $1,707,884 | 17,546 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,700,989 | 2,271 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $1,575,338 | 17,698 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $949,721 | 8,083 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $884,125 | 4,029 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $822,883 | 32,245 | SH | None |
| NUSHARES ETF TR | NUEM | NUVEEN ESG EMRGN | $816,428 | 19,239 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $722,270 | 6,150 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $601,644 | 1,755 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $586,978 | 8,469 | SH | None |
| TIDAL TRUST I | JSTC | ADASINA SOCIAL | $554,243 | 24,224 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $497,093 | 5,425 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $445,711 | 15,243 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $418,931 | 4,593 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $401,355 | 8,100 | SH | None |
| LATTICE STRATEGIES TR | RODM | HARTFORD MLT ETF | $393,256 | 9,732 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $390,181 | 4,877 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $287,683 | 2,624 | SH | None |
| VICTORY PORTFOLIOS II | USVM | USAA MSCI USA SM | $284,874 | 2,594 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $276,728 | 7,134 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $216,716 | 2,246 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $212,243 | 5,278 | 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.