Disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $105,734,551 | 3,124,543 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $105,063,578 | 3,018,201 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $83,926,456 | 1,536,270 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $55,742,248 | 261,984 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $52,087,438 | 709,541 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $42,523,244 | 1,176,951 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $39,733,997 | 1,095,808 | SH | None |
| SPDR INDEX SHS FDS | GMF | ST STR ASIA ETF | $29,671,740 | 189,028 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $24,889,649 | 938,524 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $22,643,062 | 74,700 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,026,648 | 17,670 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $12,156,863 | 102,047 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $10,265,603 | 215,302 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,973,888 | 27,075 | SH | None |
| INVESCO EXCH TRADED FD TR II | EELV | S&P EMRNG MKTS | $9,915,781 | 356,683 | SH | None |
| ETF SER SOLUTIONS | PFLD | AAM LW DUR PFD | $8,818,489 | 449,007 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,717,775 | 69,876 | SH | None |
| WELLTOWER INC | WELL | COM | $5,698,530 | 25,107 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $5,628,876 | 139,709 | SH | None |
| APPLE INC | AAPL | COM | $4,680,747 | 16,176 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,295,937 | 84,934 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $3,753,011 | 55,815 | SH | None |
| AFLAC INC | AFL | COM | $3,588,905 | 30,609 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,520,886 | 13,025 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $3,083,606 | 46,017 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPH | S&P500 EQL HLT | $2,263,653 | 68,203 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $2,044,224 | 66,783 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,574,256 | 51,632 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,390,208 | 3,935 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,369,740 | 5,747 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $1,202,241 | 23,340 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,126,505 | 3,152 | SH | None |
| ALPS ETF TR | ENFR | ALERIAN ENERGY | $1,104,671 | 28,994 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $1,052,566 | 50,314 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $942,791 | 29,732 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $895,080 | 14,995 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $858,577 | 9,181 | SH | None |
| MICROSOFT CORP | MSFT | COM | $852,715 | 2,286 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $628,765 | 3,680 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $568,539 | 6,600 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $534,108 | 1,443 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $528,728 | 2,329 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $497,925 | 2,489 | SH | None |
| ELI LILLY & CO | LLY | COM | $488,209 | 407 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $477,970 | 4,926 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $457,807 | 3,087 | SH | None |
| META PLATFORMS INC | META | CL A | $428,802 | 761 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $417,547 | 1,722 | SH | None |
| BANK OF AMER CORP | BAC | COM | $405,028 | 7,108 | SH | None |
| VISA INC | V | COM CL A | $402,561 | 1,173 | 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.