Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $34,505,388 | 46,469 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $6,956,693 | 131,606 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $5,946,938 | 103,461 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,360,048 | 70,835 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $4,155,037 | 82,197 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,868,546 | 93,061 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,624,856 | 9,316 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,209,008 | 16,330 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $3,044,734 | 34,046 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,706,649 | 35,252 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,478,984 | 30,567 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,169,968 | 2,936 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,136,094 | 6,541 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,058,831 | 29,632 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $1,932,672 | 25,841 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,920,683 | 19,661 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,860,630 | 2,739 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,726,454 | 34,745 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,678,937 | 1,402 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $1,190,227 | 25,748 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,178,305 | 7,269 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,110,632 | 3,118 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $1,092,030 | 15,891 | SH | None |
| BROADCOM INC | AVGO | COM | $1,085,662 | 2,833 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $1,071,245 | 19,534 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $1,052,351 | 45,340 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $1,028,145 | 17,183 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,010,352 | 17,981 | SH | None |
| META PLATFORMS INC | META | CL A | $973,353 | 1,639 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $955,598 | 18,261 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $908,932 | 11,220 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $870,214 | 10,233 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $859,086 | 6,492 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $847,750 | 2,596 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $842,036 | 8,623 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $833,707 | 20,394 | SH | None |
| CATERPILLAR INC | CAT | COM | $822,630 | 942 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $814,870 | 11,641 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $792,257 | 15,561 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $785,350 | 2,953 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $721,795 | 19,630 | SH | None |
| TESLA INC | TSLA | COM | $713,061 | 2,306 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $689,928 | 9,078 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $642,945 | 9,085 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $629,745 | 4,237 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $609,503 | 8,211 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $567,769 | 12,462 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $529,302 | 3,066 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $522,864 | 4,942 | SH | None |
| ABBVIE INC | ABBV | COM | $518,701 | 2,019 | 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.