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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $127,272,868 | 5,911,420 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-03-31 and its public availability date is 2025-04-30. Subtracting those calendar dates gives 30 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $127,272,868 | 5,911,420 | SH | None |
| META PLATFORMS INC | META | CL A | $109,890,375 | 190,663 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $88,660,194 | 3,755,197 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $77,177,664 | 3,901,803 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $66,090,884 | 1,828,746 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $39,527,467 | 1,085,621 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $38,018,164 | 940,811 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $31,801,374 | 702,638 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $31,253,881 | 448,149 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $30,766,320 | 1,337,085 | SH | None |
| APPLE INC | AAPL | COM | $28,693,326 | 129,174 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $27,292,328 | 550,027 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $26,846,202 | 307,975 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $24,967,377 | 700,347 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,113,746 | 222,493 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $23,099,843 | 749,022 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $22,735,146 | 830,053 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUNDAMENTAL EMER | $19,257,717 | 625,251 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $19,141,591 | 35,292 | SH | None |
| SPDR SER TR | SPTM | PORTFOLI S&P1500 | $19,111,965 | 281,017 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $19,071,013 | 92,363 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $17,126,314 | 155,581 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $12,861,853 | 212,032 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $11,632,297 | 399,461 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,885,396 | 28,998 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $10,617,827 | 72,720 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $10,268,938 | 271,234 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $8,786,814 | 59,214 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,398,754 | 54,312 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $8,382,387 | 70,163 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,905,224 | 14,069 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $7,659,566 | 277,822 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $7,406,884 | 148,703 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $7,327,861 | 316,402 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,192,435 | 37,803 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $7,082,766 | 26,755 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $7,062,599 | 53,884 | SH | None |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $6,705,944 | 33,961 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $6,129,421 | 131,027 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $6,125,571 | 66,308 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,762,447 | 36,884 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXF | RAFI DVLPD MRKTS | $5,493,446 | 105,664 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $5,271,164 | 16,194 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $5,167,592 | 145,607 | SH | None |
| TESLA INC | TSLA | COM | $4,986,238 | 19,240 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $4,789,908 | 49,662 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $4,521,262 | 20,662 | SH | None |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | $4,345,988 | 53,214 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $4,132,341 | 16,693 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | SPDR TR TACTIC | $4,054,226 | 100,626 | SH | None |
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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. 3 positions lack a resolved ticker and 5 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001542166-25-000005 | Latest effective version |
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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.