Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $236,882,603 | 316,312 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $116,871,199 | 1,210,097 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $85,797,535 | 1,112,664 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $56,478,860 | 380,816 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $54,128,448 | 1,839,227 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $48,658,838 | 720,231 | SH | None |
| APPLE INC | AAPL | COM | $34,476,492 | 119,147 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $34,247,519 | 593,853 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $30,165,223 | 364,138 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $27,923,759 | 473,445 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,965,862 | 72,658 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $25,197,147 | 683,405 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $21,532,878 | 18,655 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $21,401,913 | 258,946 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $21,241,918 | 627,716 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $19,325,338 | 412,846 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,623,291 | 49,926 | SH | None |
| ISHARES TR | MBB | MBS ETF | $18,135,232 | 191,867 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $17,374,755 | 480,896 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,812,071 | 84,023 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $16,417,016 | 592,672 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,277,326 | 49,728 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,549,302 | 65,240 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $12,485,350 | 13,347 | SH | None |
| ISHARES TR | AGZ | AGENCY BOND ETF | $8,096,385 | 74,091 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,830,876 | 15,247 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,950,633 | 27,368 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,884,579 | 50,059 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,376,445 | 79,142 | SH | None |
| UNITED RENTALS INC | URI | COM | $6,292,601 | 5,554 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,290,245 | 63,551 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,541,025 | 8,068 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $5,526,667 | 11,023 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $5,121,433 | 6,711 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,087,157 | 6,812 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,009,729 | 30,223 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,814,305 | 4,521 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $4,390,824 | 126,137 | SH | None |
| ABBVIE INC | ABBV | COM | $4,326,004 | 17,191 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,303,086 | 118,673 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,056,162 | 8,106 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,962,679 | 8,068 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,904,104 | 13,883 | SH | None |
| UNION PAC CORP | UNP | COM | $3,881,781 | 14,271 | SH | None |
| TESLA INC | TSLA | COM | $3,818,628 | 9,079 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,751,754 | 31,530 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,696,648 | 16,280 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,257,567 | 22,215 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,172,129 | 23,202 | SH | None |
| WALMART INC | WMT | COM | $3,100,247 | 27,373 | 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.