Disclosed positions
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $26,323,545 | 369,453 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $21,749,833 | 252,268 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $19,472,575 | 89,352 | SH | None |
| JPMORGAN ACTIVE VALUE ETF | JAVA | ETF | $14,456,711 | 182,052 | SH | None |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | ETF | $14,397,098 | 425,446 | SH | None |
| VANGUARD MID CAP | VO | ETF | $13,919,782 | 172,692 | SH | None |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | ETF | $12,837,408 | 368,785 | SH | None |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | ETF | $12,249,605 | 659,467 | SH | None |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | ETF | $11,725,091 | 571,677 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $9,528,149 | 12,939 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $9,297,555 | 335,652 | SH | None |
| VANGUARD SMALL CAP ETF | VB | ETF | $8,968,934 | 29,589 | SH | None |
| SCHWAB US MID-CAP ETF | SCHM | ETF | $8,958,072 | 242,964 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $8,848,898 | 29,207 | SH | None |
| KROGER CO COM | KR | Stock | $8,330,611 | 150,020 | SH | None |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | ETF | $8,014,110 | 221,813 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | ETF | $6,088,067 | 144,267 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | ETF | $6,022,883 | 131,965 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | ETF | $5,688,974 | 114,952 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | ETF | $5,179,329 | 112,864 | SH | None |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | BSCY | ETF | $5,099,431 | 246,767 | SH | None |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | BSCZ | ETF | $5,011,819 | 244,837 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | ETF | $4,322,351 | 97,460 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,174,189 | 20,862 | SH | None |
| APPLE INC | AAPL | Stock | $4,051,733 | 14,002 | SH | None |
| PROSHARES LARGE CAP CORE PLUS | CSM | ETF | $3,721,352 | 43,670 | SH | None |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | ETF | $3,578,111 | 183,258 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | ETF | $3,041,974 | 70,645 | SH | None |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | ETF | $3,001,122 | 147,367 | SH | None |
| CHARLES SCHWAB CORP | SCHW | Stock | $2,917,538 | 31,620 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | ETF | $2,781,062 | 58,218 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $2,654,754 | 43,195 | SH | None |
| MICROSOFT | MSFT | Stock | $2,647,612 | 7,098 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $2,354,813 | 6,364 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | ETF | $2,351,817 | 41,640 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $2,336,391 | 39,142 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $2,325,722 | 9,758 | SH | None |
| PIMCO DYNAMIC INCOME FD SHS | PDI | CEF | $2,111,316 | 126,426 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY | VGT | ETF | $1,960,128 | 16,400 | SH | None |
| GOOGLE INC | GOOGL | Stock | $1,860,214 | 5,205 | SH | None |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | ETF | $1,810,323 | 101,248 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | POCT | ETF | $1,794,257 | 38,661 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,790,508 | 5,068 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,786,758 | 4,730 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $1,726,846 | 3,451 | SH | None |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | ETF | $1,638,731 | 4,765 | SH | None |
| NUVEEN AMT FREE QLTY MUN INCME COM | NEA | CEF | $1,618,384 | 137,852 | SH | None |
| NUVEEN QUALITY MUNCP INCOME FD COM | NAD | CEF | $1,607,221 | 132,609 | SH | None |
| PIMCO MUN INCOME FD II COM | PML | CEF | $1,559,715 | 204,956 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $1,461,344 | 2,128 | 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. 7 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.