Disclosed positions
| SPDR SERIES TRUST | SPYG | COM | $36,430,269 | 306,162 | SH | None |
| VANGUARD WORLD FD | VGT | COM | $28,700,577 | 240,132 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | COM | $25,444,732 | 107,534 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | COM | $22,830,721 | 144,471 | SH | None |
| JANUS DETROIT STR TR | JAAA | COM | $20,597,458 | 407,951 | SH | None |
| APPLE INC | AAPL | COM | $19,491,118 | 67,359 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | COM | $18,313,505 | 195,594 | SH | None |
| ISHARES TR | PFF | COM | $16,758,369 | 549,635 | SH | None |
| JANUS DETROIT STR TR | JBBB | COM | $13,619,696 | 287,639 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | COM | $13,408,118 | 136,539 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | COM | $12,881,250 | 471,323 | SH | None |
| VANGUARD INDEX FDS | VUG | COM | $12,227,774 | 141,952 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | COM | $12,021,105 | 202,683 | SH | None |
| ALPHABET INC | GOOGL | CL A | $11,917,190 | 33,347 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,570,629 | 52,829 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | COM | $10,446,701 | 187,992 | SH | None |
| VANGUARD INDEX FDS | VNQ | COM | $10,338,250 | 107,210 | SH | None |
| PACER FDS TR | COWZ | COM | $9,249,546 | 148,707 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,306,940 | 22,269 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,924,329 | 33,248 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $7,369,548 | 22,514 | SH | None |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | COM | $5,145,938 | 23,613 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,847,230 | 4,793 | SH | None |
| BROADCOM INC | AVGO | COM | $4,693,561 | 12,425 | SH | None |
| ALPHABET INC | GOOG | CL C | $4,679,813 | 13,245 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | COM | $3,755,621 | 42,103 | SH | None |
| WELLS FARGO &CO | WFC | COM | $3,651,712 | 44,188 | SH | None |
| SELECT SECTOR SPDR TR | XLK | COM | $3,550,247 | 18,635 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM | $3,400,723 | 26,866 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | COM | $3,199,298 | 35,607 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,197,996 | 19,293 | SH | None |
| META PLATFORMS INC | META | CL A | $2,902,145 | 5,152 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,899,062 | 2,722 | SH | None |
| ABBVIE INC | ABBV | COM | $2,675,109 | 10,631 | SH | None |
| PROCTER &GAMBLE CO | PG | COM | $2,587,678 | 17,646 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,295,746 | 6,732 | SH | None |
| ELI LILLY &CO | LLY | COM | $2,184,097 | 1,821 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,118,765 | 2,265 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,115,166 | 15,471 | SH | None |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | VAW | COM | $2,050,187 | 8,961 | SH | None |
| BONDBLOXX ETF TRUST | PCMM | COM | $2,043,585 | 40,974 | SH | None |
| VISA INC | V | CL A | $1,926,991 | 5,617 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | COM | $1,637,389 | 48,386 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | COM | $1,631,483 | 28,886 | SH | None |
| ENBRIDGE INC | ENB | COM | $1,615,336 | 29,798 | SH | None |
| COCA COLA CO | KO | COM | $1,475,448 | 18,155 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B | $1,387,582 | 2,773 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,363,747 | 2,677 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,332,363 | 18,464 | SH | None |
| WELLTOWER INC | WELL | COM | $1,298,224 | 5,720 | 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. 14 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.