Disclosed positions
Reported underlying-position values for 2024-12-31, publicly available 2025-02-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $370,918 | 1,330,888 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $160,957 | 336,590 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $145,163 | 329,617 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $117,457 | 19,953 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $108,756 | 58,746 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $92,841 | 20,482 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $82,583 | 298,027 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $73,269 | 101,890 | SH | None |
| APPLE INC | AAPL | COM | $70,554 | 28,174 | SH | None |
| UNION PAC CORP | UNP | COM | $69,285 | 30,382 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $50,563 | 193,949 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | SPDR TR TACTIC | $43,041 | 109,270 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $38,554 | 149,260 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $36,448 | 40,801 | SH | None |
| BROOKFIELD INFRAST PARTNERS | Unresolved | LP INT UNIT | $34,594 | 108,822 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $22,591 | 8,553 | SH | None |
| LITMAN GREGORY FDS TR | BDVG | IMGP BERKSHIRE | $19,914 | 173,684 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $16,669 | 90,104 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $14,378 | 62,028 | SH | None |
| 1/100 BERKSHIRE HTWY A CLASS A | Unresolved | COM | $13,618 | 200 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $12,885 | 48,387 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,977 | 2,130 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,949 | 2,467 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,099 | 29,646 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,378 | 1,248 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $6,269 | 15,668 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,192 | 23,944 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,946 | 3,141 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $5,089 | 10,535 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $4,695 | 8,173 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,935 | 2,066 | SH | None |
| BROOKFIELD ASSET MANAGMT LTD | BAM | CL A LMT VTG SHS | $3,773 | 6,962 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $3,601 | 1,230 | SH | None |
| DEERE & CO | DE | COM | $3,601 | 850 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $3,524 | 15,152 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $3,376 | 2,494 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $3,249 | 1,938 | SH | None |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $3,078 | 3,501 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $2,889 | 1,205 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $2,850 | 1,340 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,790 | 1,272 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,633 | 500 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,626 | 8,374 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $2,599 | 9,180 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $2,373 | 1,294 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,170 | 349 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,044 | 925 | SH | None |
| PHILLIPS EDISON & CO INC | PECO | COMMON STOCK | $1,903 | 5,079 | SH | None |
| WALMART INC | WMT | COM | $1,899 | 2,100 | SH | None |
| MCKESSON CORP | MCK | COM | $1,795 | 315 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $370,918 | 1,330,888 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2024-12-31 and its public availability date is 2025-02-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 9 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001801241-25-000002 | Latest effective version |
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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.