Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $46,773,065 | 1,382,183 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-10. Subtracting those calendar dates gives 10 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $46,773,065 | 1,382,183 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $41,636,449 | 1,196,106 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $38,606,944 | 433,737 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $30,295,821 | 139,016 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $29,891,259 | 347,008 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $22,063,808 | 300,556 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $21,302,899 | 257,157 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $15,199,359 | 41,562 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $13,978,575 | 57,527 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $13,883,340 | 143,750 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $12,247,723 | 113,805 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,811,355 | 123,668 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $5,078,387 | 104,860 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $4,797,416 | 93,136 | SH | None |
| APPLE INC | AAPL | COM | $3,728,634 | 12,886 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,350,534 | 4,878 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,774,104 | 55,228 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $2,744,350 | 117,080 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,744,138 | 3,726 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,236,634 | 6,330 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $2,025,831 | 79,258 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,925,135 | 28,631 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,792,685 | 4,806 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,703,745 | 7,702 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,694,503 | 8,469 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,647,534 | 4,610 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,622,482 | 2,793 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,580,420 | 4,012 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,571,614 | 6,594 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,517,390 | 51,559 | SH | None |
| TESLA INC | TSLA | COM | $1,410,272 | 3,353 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $1,304,452 | 51,641 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,286,431 | 7,296 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,208,427 | 50,059 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,137,793 | 19,062 | SH | None |
| POPULAR INC | BPOP | COM NEW | $1,019,065 | 6,207 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $883,084 | 944 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $873,959 | 2,670 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $868,815 | 9,007 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $776,359 | 15,349 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $772,708 | 1,618 | SH | None |
| VISA INC | V | COM CL A | $755,827 | 2,203 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $725,717 | 1,413 | SH | None |
| BROADCOM INC | AVGO | COM | $717,886 | 1,900 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $700,652 | 2,821 | SH | None |
| META PLATFORMS INC | META | CL A | $641,708 | 1,139 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $630,553 | 4,612 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $587,534 | 509 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $561,048 | 776 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $555,667 | 5,219 | 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.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-000679 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.