Disclosed positions
| ISHARES INC | IEMG | CORE MSCI EMKT | $40,208,122 | 485,371 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,092,567 | 455,097 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $18,399,476 | 143,960 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $17,268,723 | 214,332 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $15,876,262 | 453,219 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $15,492,031 | 559,279 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $14,685,797 | 118,272 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $14,143,045 | 133,036 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $13,703,611 | 371,674 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $12,811,841 | 435,333 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $12,019,158 | 332,664 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $11,902,052 | 328,242 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $11,102,234 | 134,949 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,514,131 | 12,704 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $9,424,609 | 270,744 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $8,216,100 | 170,742 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,829,500 | 28,171 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,506,742 | 21,466 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,500,265 | 162,537 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $4,045,171 | 39,027 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,819,374 | 32,737 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $3,758,335 | 32,117 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,565,196 | 41,388 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,514,813 | 45,114 | SH | None |
| APPLE INC | AAPL | COM | $3,484,392 | 12,042 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $3,376,414 | 34,967 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $3,346,495 | 12,230 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,218,388 | 53,918 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,113,620 | 4,533 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,013,166 | 31,199 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,896,896 | 7,074 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $2,737,192 | 115,591 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,601,711 | 10,707 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,499,542 | 3,347 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,388,871 | 7,951 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,283,200 | 32,045 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,135,945 | 10,675 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,998,037 | 82,769 | SH | None |
| SCHWAB STRATEGIC TR | SCHJ | 1 5YR CORP BD | $1,966,562 | 79,747 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,914,397 | 5,584 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,838,966 | 8,438 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,819,866 | 19,859 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,686,500 | 54,228 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,681,660 | 39,652 | SH | None |
| ISHARES TR | ISCB | MRGSTR SM CP ETF | $1,594,635 | 21,119 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,594,302 | 30,218 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,560,152 | 4,182 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,545,649 | 4,325 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,542,317 | 4,217 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,539,784 | 7,792 | 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.