Disclosed positions
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $175,726,248 | 6,067,895 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $45,131,289 | 434,456 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $23,034,990 | 62,250 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,827,075 | 320,380 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $12,631,017 | 184,637 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,927,011 | 29,465 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,369,148 | 123,457 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,974,546 | 81,386 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,651,390 | 3,878 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,123,766 | 85,149 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,886,385 | 10,875 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,825,615 | 49,103 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,655,602 | 18,270 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,345,107 | 8,968 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,266,054 | 12,860 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,973,786 | 26,956 | SH | None |
| APPLE INC | AAPL | COM | $2,772,937 | 9,583 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $2,684,630 | 17,105 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,574,716 | 7,287 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,863,273 | 24,293 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $1,741,448 | 25,264 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,366,565 | 2,731 | SH | None |
| META PLATFORMS INC | META | CL A | $1,132,564 | 2,011 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,118,291 | 4,692 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $1,030,897 | 22,023 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,014,429 | 12,836 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,003,713 | 1,363 | SH | None |
| ETF SER SOLUTIONS | UFOX | DEFIANCE SPACE A | $983,162 | 10,345 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $912,553 | 1,222 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $753,631 | 3,542 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $706,268 | 12,576 | SH | None |
| ABBVIE INC | ABBV | COM | $689,745 | 2,741 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $658,825 | 2,612 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $652,684 | 12,904 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $562,922 | 2,322 | SH | None |
| CISCO SYS INC | CSCO | COM | $465,846 | 3,966 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $441,299 | 5,162 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $428,886 | 1,968 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $368,950 | 2,246 | SH | None |
| TESLA INC | TSLA | COM | $361,716 | 860 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $351,769 | 4,366 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $350,481 | 468 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $317,660 | 3,824 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $290,257 | 2,123 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $285,655 | 1,948 | SH | None |
| EMERSON ELEC CO | EMR | COM | $276,423 | 1,931 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $248,614 | 6,743 | SH | None |
| AMGEN INC | AMGN | COM | $248,414 | 686 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $247,968 | 700 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $236,241 | 253 | 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.