Disclosed positions
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $107,050,243 | 3,442,130 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $24,321,700 | 32,477 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $16,843,427 | 213,127 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $16,387,674 | 37,818 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $16,330,566 | 197,587 | SH | None |
| APPLE INC | AAPL | COM | $15,207,026 | 52,554 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $13,771,704 | 19,048 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,403,222 | 30,570 | SH | None |
| CISCO SYS INC | CSCO | COM | $9,262,543 | 78,857 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,707,534 | 18,233 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,291,596 | 25,331 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,039,753 | 22,497 | SH | None |
| WALMART INC | WMT | COM | $7,897,846 | 69,732 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,716,203 | 56,438 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,539,822 | 6,532 | SH | None |
| CUMMINS INC | CMI | COM | $7,472,302 | 10,477 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $6,895,011 | 39,021 | SH | None |
| MERCK & CO INC | MRK | COM | $6,862,671 | 53,406 | SH | None |
| COCA COLA CO | KO | COM | $6,768,084 | 83,279 | SH | None |
| INCYTE CORP | INCY | COM | $6,156,242 | 54,307 | SH | None |
| ALLSTATE CORP | ALL | COM | $6,044,627 | 25,404 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $6,011,997 | 23,084 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,845,035 | 11,473 | SH | None |
| CHUBB LIMITED | CB | COM | $5,587,114 | 16,397 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $5,477,214 | 41,674 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,475,555 | 15,497 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,470,080 | 33,000 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $5,379,644 | 25,735 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $5,317,991 | 10,706 | SH | None |
| PIMCO EQUITY SER | RAFE | RAFI ESG US | $5,213,108 | 108,915 | SH | None |
| PUBLIC STORAGE | PSA | COM | $4,947,493 | 15,543 | SH | None |
| CROCS INC | CROX | COM | $4,895,691 | 40,581 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $4,801,085 | 50,575 | SH | None |
| AUTOZONE INC | AZO | COM | $4,608,545 | 1,442 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,451,467 | 14,816 | SH | None |
| PEPSICO INC | PEP | COM | $4,344,038 | 32,083 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $4,326,062 | 49,702 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $4,243,722 | 19,185 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,193,086 | 20,956 | SH | None |
| HALLIBURTON CO | HAL | COM | $4,168,415 | 122,781 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $4,018,871 | 94,207 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,792,845 | 5,079 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $3,784,723 | 15,835 | SH | None |
| NORTHWEST BANCSHARES INC | NWBI | COM | $3,596,513 | 237,237 | SH | None |
| ADOBE INC | ADBE | COM | $3,567,143 | 17,399 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,369,671 | 20,513 | SH | None |
| ZOETIS INC | ZTS | CL A | $3,363,623 | 46,808 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $3,308,023 | 28,972 | SH | None |
| CLOROX CO DEL | CLX | COM | $3,299,647 | 34,573 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,128,733 | 10,370 | 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.