Disclosed positions
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $67,576,752 | 993,630 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $33,156,597 | 277,415 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | ETF | $27,068,740 | 136,988 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $26,830,817 | 355,328 | SH | None |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | ETF | $26,804,247 | 654,401 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $26,624,477 | 508,683 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $20,622,430 | 391,169 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $19,964,380 | 99,777 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $18,550,955 | 223,937 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $16,706,720 | 48,732 | SH | None |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | ETF | $16,633,215 | 650,752 | SH | None |
| ISHARES MSCI INDIA ETF | INDA | ETF | $13,387,752 | 271,062 | SH | None |
| TESLA INC COM | TSLA | Stock | $12,739,133 | 30,288 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $9,906,859 | 134,952 | SH | None |
| HDFC BANK LTD SPONSORED ADS | HDB | ADR | $9,072,219 | 351,228 | SH | None |
| AURORA INNOVATION INC CLASS A COM | AUR | Stock | $8,038,413 | 1,178,653 | SH | None |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | ETF | $7,794,316 | 72,892 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $7,296,337 | 93,651 | SH | None |
| APPLE INC COM | AAPL | Stock | $5,718,911 | 19,764 | SH | None |
| BLOOM ENERGY CORP COM CL A | BE | Stock | $4,840,638 | 15,992 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $4,382,416 | 8,758 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $3,903,734 | 77,195 | SH | None |
| CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | Stock | $3,766,532 | 69,060 | SH | None |
| ROCKET LAB CORP COM | RKLB | Stock | $3,151,353 | 31,002 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,128,376 | 8,930 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $2,034,280 | 3,611 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,466,912 | 10,729 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $1,437,685 | 14,281 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,377,190 | 3,692 | SH | None |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $1,324,858 | 18,360 | SH | None |
| VANGUARD TOTAL WORLD STOCK ETF | VT | ETF | $1,285,448 | 8,190 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $1,281,520 | 3,429 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $1,266,370 | 7,000 | SH | None |
| ALTRIA GROUP INC COM | MO | Stock | $1,208,760 | 16,800 | SH | None |
| SERVICETITAN INC SHS CL A | TTAN | Stock | $1,186,231 | 16,776 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Stock | $1,124,339 | 26,555 | SH | None |
| AT&T INC COM | T | Stock | $1,078,284 | 52,091 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $995,106 | 847 | SH | None |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | ETF | $916,513 | 18,091 | SH | None |
| ALLSTATE CORP COM | ALL | Stock | $887,754 | 3,731 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $857,515 | 2,317 | SH | None |
| THE CIGNA GROUP COM | CI | Stock | $819,255 | 2,972 | SH | None |
| PROGRESSIVE CORP COM | PGR | Stock | $795,376 | 3,641 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $745,237 | 1,012 | SH | None |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Stock | $714,592 | 5,431 | SH | None |
| COCA COLA CO COM | KO | Stock | $714,119 | 8,787 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | ADR | $681,105 | 4,346 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $679,113 | 4,634 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $660,580 | 3,985 | SH | None |
| AMERICAN ELEC PWR CO INC COM | AEP | Stock | $638,833 | 4,669 | 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.