Disclosed positions
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $34,242,580 | 1,300,022 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $33,779,516 | 1,058,587 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $31,490,066 | 1,081,761 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,173,364 | 46,006 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $24,879,400 | 923,169 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $20,784,418 | 81,738 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $20,116,963 | 721,038 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $19,195,721 | 746,625 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,176,326 | 102,828 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $18,086,646 | 610,211 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $17,888,168 | 60,898 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,470,694 | 32,257 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $14,801,659 | 635,810 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,525,231 | 175,655 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $7,010,672 | 83,351 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,512,636 | 11,769 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $5,047,724 | 215,071 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,798,799 | 15,094 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $2,634,235 | 22,241 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,608,874 | 78,180 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,483,720 | 9,685 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,103,165 | 5,755 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $1,982,125 | 28,573 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,961,351 | 6,128 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,914,762 | 38,713 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,866,251 | 9,167 | SH | None |
| APPLE INC | AAPL | COM | $1,724,927 | 6,774 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,536,010 | 14,424 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,515,560 | 13,627 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,026,773 | 7,210 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $984,531 | 4,069 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $925,610 | 20,339 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $746,533 | 1,000 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $728,951 | 13,454 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $698,043 | 3,680 | SH | None |
| WSFS FINL CORP | WSFS | COM | $651,205 | 12,075 | SH | None |
| ISHARES TR | AOA | CORE 80/20 AGGRE | $612,686 | 6,951 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $592,378 | 4,203 | SH | None |
| MICROSOFT CORP | MSFT | COM | $573,371 | 1,107 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $569,296 | 6,097 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $497,954 | 3,070 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $477,663 | 3,420 | SH | None |
| BANK AMERICA CORP | BAC | COM | $446,530 | 8,655 | SH | None |
| META PLATFORMS INC | META | CL A | $425,369 | 579 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $401,005 | 1,271 | SH | None |
| AT&T INC | T | COM | $275,174 | 9,744 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $252,359 | 1,427 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $242,450 | 3,730 | SH | None |
| ISHARES TR | AOR | CORE 60/40 BALAN | $237,059 | 3,682 | SH | None |
| BROADCOM INC | AVGO | COM | $225,329 | 683 | 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.