Disclosed positions
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $14,176,833 | 511,799 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $11,144,823 | 147,594 | SH | None |
| APPLE INC | AAPL | COM | $8,921,883 | 30,833 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $8,289,465 | 312,810 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,777,087 | 66,211 | SH | None |
| CSX CORP | CSX | COM | $7,368,035 | 155,019 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,968,381 | 19,722 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,940,410 | 13,870 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,844,632 | 20,910 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,724,618 | 26,478 | SH | None |
| WALMART INC | WMT | COM | $6,666,857 | 58,863 | SH | None |
| US BANCORP | USB | COM NEW | $6,337,307 | 104,922 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $6,248,437 | 71,191 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,143,669 | 16,470 | SH | None |
| VISA INC | V | COM CL A | $6,010,251 | 17,518 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,558,159 | 4,634 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $5,034,860 | 22,590 | SH | None |
| COCA COLA CO | KO | COM | $4,876,816 | 60,008 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,481,198 | 30,559 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $4,207,919 | 23,432 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,150,215 | 17,413 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,120,556 | 9,914 | SH | None |
| PFIZER INC | PFE | COM | $3,846,009 | 159,718 | SH | None |
| PEPSICO INC | PEP | COM | $3,813,853 | 28,167 | SH | None |
| ADOBE INC | ADBE | COM | $3,751,251 | 18,297 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,661,890 | 13,547 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $3,653,683 | 29,361 | SH | None |
| HOME DEPOT INC | HD | COM | $3,513,046 | 9,961 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,421,979 | 20,644 | SH | None |
| CVS HEALTH CORP | CVS | COM | $3,276,811 | 31,675 | SH | None |
| HONEYWELL INTL INC | HON | COM | $3,020,319 | 13,490 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $2,890,179 | 13,073 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,782,490 | 26,765 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $2,738,560 | 5,377 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,680,721 | 6,291 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $2,618,437 | 33,471 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,563,259 | 7,578 | SH | None |
| ORACLE CORP | ORCL | COM | $2,364,292 | 16,133 | SH | None |
| AMGEN INC | AMGN | COM | $2,300,911 | 6,354 | SH | None |
| MERCK & CO INC | MRK | COM | $2,206,345 | 17,170 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,073,919 | 61,286 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,006,763 | 3,939 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,773,153 | 6,048 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,671,213 | 52,703 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $1,099,340 | 20,900 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,071,615 | 1,435 | SH | None |
| DEERE & CO | DE | COM | $1,052,354 | 1,659 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,035,504 | 21,600 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,010,308 | 1,080 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $921,153 | 39,825 | 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.