Disclosed positions
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $159,482,482 | 5,419,045 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $70,730,991 | 963,506 | SH | None |
| APPLE INC | AAPL | COM | $68,998,585 | 238,452 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $57,146,697 | 349,628 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $49,249,300 | 473,733 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $44,611,320 | 486,811 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $41,234,803 | 578,734 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $40,742,974 | 682,576 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $40,742,795 | 114,007 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $39,015,051 | 1,230,371 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $33,757,579 | 111,422 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $30,217,216 | 343,729 | SH | None |
| AMAZON COM INC | AMZN | COM | $22,648,020 | 95,024 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $21,480,436 | 49,571 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $19,933,450 | 145,798 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,733,367 | 25,086 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,053,753 | 651,760 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $14,580,535 | 44,544 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $13,733,081 | 45,306 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $12,745,277 | 12,602 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $12,644,061 | 159,205 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $11,721,797 | 404,758 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,482,252 | 28,101 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $10,041,982 | 434,154 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,664,208 | 48,299 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $9,460,332 | 260,903 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,406,841 | 12,774 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $8,568,742 | 330,202 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $8,551,541 | 55,125 | SH | None |
| TESLA INC | TSLA | COM | $8,210,932 | 19,522 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,750,443 | 62,418 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,369,424 | 12,686 | SH | None |
| KLA CORP | KLAC | COM NEW | $7,214,490 | 23,912 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $7,022,132 | 93,070 | SH | None |
| AEROVIRONMENT INC | AVAV | COM | $6,766,384 | 40,991 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,633,170 | 13,256 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $5,928,560 | 54,762 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,879,460 | 11,541 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $5,387,817 | 22,173 | SH | None |
| AUTODESK INC | ADSK | COM | $5,023,230 | 25,837 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $4,680,445 | 72,565 | SH | None |
| RESMED INC | RMD | COM | $4,529,830 | 23,244 | SH | None |
| CINTAS CORP | CTAS | COM | $4,380,580 | 25,756 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,379,660 | 5,739 | SH | None |
| BOEING CO | BA | COM | $4,292,968 | 19,832 | SH | None |
| 3M CO | MMM | COM | $4,100,371 | 25,325 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $4,067,723 | 116,855 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $4,053,396 | 89,400 | SH | None |
| BROADCOM INC | AVGO | COM | $4,004,463 | 10,601 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,668,893 | 8,610 | 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. 1 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.