Disclosed positions
| STATE STREET SPDR PORTFOLIO S&P 500 | SPYM | Exchange Traded Fund | $21,733,000 | 238,989 | SH | None |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Exchange Traded Fund | $14,576,000 | 123,714 | SH | None |
| ALPHA ARCHITECT US QUANTITATIVE VAL | QVAL | Exchange Traded Fund | $10,591,000 | 175,036 | SH | None |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Exchange Traded Fund | $7,843,000 | 47,959 | SH | None |
| ALPHA ARCHITECT TAIL RISK ETF | CAOS | Exchange Traded Fund | $7,198,000 | 79,613 | SH | None |
| ALPHA ARCHITECT HIGH INFLATION & DE | HIDE | Exchange Traded Fund | $7,047,000 | 287,694 | SH | None |
| WISDOMTREE MANAGED FUTURES STRATEGY | WTMF | Exchange Traded Fund | $6,998,000 | 168,608 | SH | None |
| SCHWAB INTERMEDIATE-TERM US TREASUR | SCHR | Exchange Traded Fund | $6,853,000 | 280,763 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Exchange Traded Fund | $5,905,000 | 80,572 | SH | None |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Exchange Traded Fund | $5,003,000 | 167,332 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Exchange Traded Fund | $3,689,000 | 120,934 | SH | None |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Exchange Traded Fund | $3,391,000 | 80,701 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Exchange Traded Fund | $3,145,000 | 46,237 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Exchange Traded Fund | $2,285,000 | 64,177 | SH | None |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Exchange Traded Fund | $2,276,000 | 20,161 | SH | None |
| INVESCO S&P INTERNATIONAL DEVELOPED | IDMO | Exchange Traded Fund | $2,253,000 | 35,696 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Exchange Traded Fund | $2,208,000 | 38,137 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $2,020,000 | 6,686 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Exchange Traded Fund | $1,888,000 | 8,543 | SH | None |
| RELATIVE SENTIMENT TACTICAL ALLOCAT | MOOD | Exchange Traded Fund | $1,680,000 | 37,794 | SH | None |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Exchange Traded Fund | $1,650,000 | 46,892 | SH | None |
| ISHARES TIPS BOND ETF | TIP | Exchange Traded Fund | $1,507,000 | 14,098 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Exchange Traded Fund | $1,409,000 | 14,005 | SH | None |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Exchange Traded Fund | $1,407,000 | 8,713 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $1,316,000 | 4,925 | SH | None |
| STATE STREET ENERGY SELECT SECTOR S | XLE | Exchange Traded Fund | $1,175,000 | 19,268 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Exchange Traded Fund | $1,160,000 | 11,549 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $1,085,000 | 2,204 | SH | None |
| ALPHA ARCHITECT U.S. QUANTITATIVE M | QMOM | Exchange Traded Fund | $1,052,000 | 13,534 | SH | None |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | Exchange Traded Fund | $1,046,000 | 2,938 | SH | None |
| ASTORIA US QUALITY GROWTH KINGS ETF | GQQQ | Exchange Traded Fund | $1,019,000 | 28,248 | SH | None |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Exchange Traded Fund | $921,000 | 12,104 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Common Stock | $780,000 | 1,616 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | Exchange Traded Fund | $765,000 | 991 | SH | None |
| ISHARES INTERNATIONAL SMALLCAP EQUI | ISCF | Exchange Traded Fund | $755,000 | 16,517 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Exchange Traded Fund | $701,000 | 4,705 | SH | None |
| ELI LILLY & CO COM | LLY | Common Stock | $674,000 | 553 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | $640,000 | 1,754 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Exchange Traded Fund | $615,000 | 793 | SH | None |
| IPATH BLOOMBERG COMMODITY INDEX TOT | DJP | Exchange Traded Fund | $611,000 | 12,518 | SH | None |
| MCDONALDS CORP COM | MCD | Common Stock | $587,000 | 2,132 | SH | None |
| XTRACKERS MSCI EAFE HEDGED EQUITY E | DBEF | Exchange Traded Fund | $563,000 | 9,969 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOP | SPDW | Exchange Traded Fund | $535,000 | 10,315 | SH | None |
| ISHARES BROAD USD HIGH YIELD CORPOR | USHY | Exchange Traded Fund | $523,000 | 14,206 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | Exchange Traded Fund | $496,000 | 6,129 | SH | None |
| STATE STREET SPDR PORTFOLIO MSCI GL | SPGM | Exchange Traded Fund | $484,000 | 5,491 | SH | None |
| ORACLE CORP COM | ORCL | Common Stock | $450,000 | 2,942 | SH | None |
| RTX CORPORATION COM | RTX | Common Stock | $438,000 | 1,968 | SH | None |
| CISCO SYS INC COM | CSCO | Common Stock | $437,000 | 3,530 | SH | None |
| AMGEN INC COM | AMGN | Common Stock | $425,000 | 1,023 | 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.