Disclosed positions
Reported underlying-position values for 2024-09-30, publicly available 2024-11-14. 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.
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $269,143,395 | 3,966,741 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $102,249,975 | 1,209,629 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $67,706,482 | 306,517 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $50,549,406 | 87,635 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $48,494,420 | 536,443 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $35,526,729 | 144,741 | SH | None |
| BONDBLOXX ETF TRUST | XSVN | BLOOMBERG SEVEN | $35,157,474 | 716,622 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $28,771,686 | 620,213 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $17,853,888 | 88,892 | SH | None |
| APPLE INC | AAPL | COM | $14,261,634 | 61,209 | SH | None |
| DOUBLELINE ETF TRUST | DCRE | COMMERCIAL REAL | $13,802,111 | 265,527 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $11,603,318 | 114,578 | SH | None |
| SPDR SER TR | SLYV | S&P 600 SMCP VAL | $7,457,956 | 85,901 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,362,247 | 60,625 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,885,931 | 16,003 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $5,197,596 | 8,862 | SH | None |
| SPDR SER TR | SLYG | S&P 600 SMCP GRW | $5,040,650 | 54,137 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,591,544 | 39,170 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $3,626,646 | 37,574 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,497,271 | 3,948 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $3,436,148 | 41,235 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,403,856 | 82,779 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,254,890 | 29,963 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $3,156,122 | 53,295 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,125,867 | 11,039 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,956,407 | 16,245 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,910,224 | 6,323 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $2,844,134 | 24,738 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $2,761,202 | 30,240 | SH | None |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $2,622,991 | 13,091 | SH | None |
| SOUTHERN CO | SO | COM | $2,613,957 | 28,986 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,547,919 | 5,220 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,504,504 | 6,523 | SH | None |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | $2,491,474 | 30,018 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,442,785 | 14,729 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $2,427,763 | 11,514 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $2,326,624 | 32,760 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $2,308,268 | 19,183 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,266,928 | 43,746 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $2,116,557 | 54,933 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $2,044,951 | 76,619 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,031,058 | 12,148 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,986,146 | 10,659 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,959,843 | 3,352 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,896,591 | 64,996 | SH | None |
| ISHARES TR | DSI | MSCI KLD400 SOC | $1,857,541 | 17,075 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,743,989 | 2,983 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,740,256 | 3,298 | SH | None |
| HOME DEPOT INC | HD | COM | $1,693,540 | 4,180 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,688,712 | 9,674 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $269,143,395 | 3,966,741 | 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 2024-09-30 and its public availability date is 2024-11-14. 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. 2 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-24-004609 | 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.