Disclosed positions
| SCHWAB LONG-TERM U.S. TREASURY ETF | SCHQ | ETF | $18,139,696 | 579,543 | SH | None |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | ETF | $16,940,668 | 118,144 | SH | None |
| BNY MELLON CORE BOND ETF | BKAG | ETF | $12,878,398 | 306,994 | SH | None |
| SCHWAB US TIPS ETF | SCHP | ETF | $12,531,089 | 472,871 | SH | None |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | ETF | $9,904,619 | 422,552 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $7,384,005 | 62,864 | SH | None |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | BSCZ | ETF | $5,994,578 | 292,847 | SH | None |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | ETF | $5,281,284 | 109,366 | SH | None |
| TEXAS INSTRS INC COM | TXN | Stock | $5,161,380 | 17,316 | SH | None |
| COCA COLA CO COM | KO | Stock | $4,861,815 | 59,823 | SH | None |
| ALTRIA GROUP INC COM | MO | Stock | $4,775,537 | 66,373 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $4,715,985 | 18,741 | SH | None |
| AMGEN INC COM | AMGN | Stock | $4,711,181 | 13,010 | SH | None |
| SOUTHERN COPPER CORP COM | SCCO | Stock | $4,671,039 | 26,805 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $4,484,397 | 24,788 | SH | None |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | ETF | $4,343,869 | 136,901 | SH | None |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | ETF | $4,310,668 | 51,892 | SH | None |
| TARGA RES CORP COM | TRGP | Stock | $4,250,287 | 15,851 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $4,133,974 | 32,171 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $3,786,871 | 8,739 | SH | None |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Stock | $3,244,697 | 56,312 | SH | None |
| SANDISK CORP COM | SNDK | Stock | $3,046,798 | 1,340 | SH | None |
| FRONTLINE PLC COM | FRO | Stock | $3,011,875 | 86,573 | SH | None |
| UNION PAC CORP COM | UNP | Stock | $2,981,120 | 10,960 | SH | None |
| SCOTTS MIRACLE-GRO CO CL A | SMG | Stock | $2,946,643 | 43,263 | SH | None |
| COLGATE PALMOLIVE CO COM | CL | Stock | $2,916,432 | 31,811 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Stock | $2,897,538 | 68,435 | SH | None |
| BP PLC SPONSORED ADR | BP | ADR | $2,893,222 | 78,301 | SH | None |
| PRICE T ROWE GROUP INC COM | TROW | Stock | $2,695,590 | 23,710 | SH | None |
| BEST BUY INC COM | BBY | Stock | $2,687,821 | 35,422 | SH | None |
| HASBRO INC COM | HAS | Stock | $2,578,542 | 31,221 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $2,566,755 | 12,828 | SH | None |
| NOVO-NORDISK A S ADR | NVO | ADR | $2,499,975 | 52,148 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $2,489,552 | 8,853 | SH | None |
| PEPSICO INC COM | PEP | Stock | $2,483,236 | 18,340 | SH | None |
| ILLINOIS TOOL WKS INC COM | ITW | Stock | $2,402,044 | 8,881 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $2,388,912 | 16,291 | SH | None |
| MEDTRONIC PLC SHS | MDT | Stock | $2,330,941 | 29,796 | SH | None |
| UNILEVER PLC SPON ADR NEW | UL | ADR | $2,255,462 | 37,516 | SH | None |
| BLOCK H & R INC COM | HRB | Stock | $2,232,592 | 58,629 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $2,216,650 | 8,728 | SH | None |
| DARDEN RESTAURANTS INC COM | DRI | Stock | $2,208,633 | 10,721 | SH | None |
| BATH & BODY WORKS INC COM | BBWI | Stock | $2,148,384 | 92,883 | SH | None |
| KIMBERLY-CLARK CORP COM | KMB | Stock | $2,144,028 | 19,532 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $2,067,817 | 1,724 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $2,061,275 | 4,046 | SH | None |
| HP INC COM | HPQ | Stock | $2,026,664 | 92,373 | SH | None |
| TAPESTRY INC COM | TPR | Stock | $2,024,435 | 13,830 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $2,015,390 | 1,746 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $2,012,728 | 7,446 | 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.