Disclosed positions
| VANGUARD INDEX FDS | VTV | VALUE ETF | $47,095,109 | 216,102 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $44,970,680 | 1,862,911 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $44,093,738 | 1,788,067 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $39,542,082 | 1,168,501 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $25,168,389 | 908,606 | SH | None |
| APPLE INC | AAPL | COM | $20,905,099 | 72,246 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $18,895,751 | 720,387 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $17,029,386 | 166,465 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,036,000 | 181,924 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $14,403,484 | 307,701 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $11,663,536 | 93,932 | SH | None |
| MERCK & CO INC | MRK | COM | $11,125,402 | 86,579 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $10,665,606 | 104,401 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,491,668 | 29,358 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $9,545,807 | 33,637 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $9,100,570 | 102,093 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,113,620 | 21,751 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,085,923 | 33,926 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,851,383 | 27,920 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,554,902 | 21,382 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $7,179,563 | 43,313 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,657,632 | 8,890 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,509,338 | 32,532 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,003,906 | 5,638 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $5,663,931 | 128,638 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,565,549 | 175,514 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,480,831 | 40,088 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,277,869 | 16,124 | SH | None |
| ENBRIDGE INC | ENB | COM | $4,785,984 | 88,286 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,550,912 | 19,233 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,316,370 | 55,402 | SH | None |
| META PLATFORMS INC | META | CL A | $4,269,235 | 7,579 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $4,097,380 | 111,463 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $4,042,674 | 53,418 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $3,806,310 | 23,256 | SH | None |
| WALMART INC | WMT | COM | $3,698,735 | 32,657 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,681,587 | 7,709 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,403,854 | 13,403 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,991,834 | 36,335 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,946,072 | 8,639 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $2,850,903 | 28,339 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,745,656 | 35,607 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,680,275 | 7,500 | SH | Put |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,602,528 | 5,201 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,601,751 | 7,031 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,515,373 | 13,904 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,484,886 | 30,841 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,447,877 | 2,617 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,386,949 | 41,891 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,244,579 | 4,700 | SH | Put |
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 7 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.