Disclosed positions
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $51,590,051 | 1,120,305 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $25,780,823 | 34,425 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $17,211,424 | 553,422 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $17,025,473 | 168,887 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $16,620,119 | 198,449 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $14,059,760 | 147,038 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $9,210,399 | 174,572 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $6,162,496 | 232,547 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $5,704,870 | 240,915 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $4,524,860 | 50,761 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $4,068,219 | 116,135 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,925,907 | 47,500 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $2,984,870 | 121,041 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $2,923,484 | 116,799 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,916,693 | 80,438 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $2,183,774 | 57,377 | SH | None |
| APPLE INC | AAPL | COM | $1,986,456 | 6,865 | SH | None |
| CVS HEALTH CORP | CVS | COM | $713,258 | 6,895 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $579,678 | 4,240 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $382,019 | 3,146 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $374,421 | 16,173 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHA US AWAR ETF | $357,768 | 4,463 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $321,945 | 6,791 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $304,397 | 524 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $300,157 | 1,834 | SH | None |
| MICROSOFT CORP | MSFT | COM | $289,161 | 775 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $264,619 | 941 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $251,690 | 1,768 | SH | None |
| SYSCO CORP | SYY | COM | $247,684 | 2,963 | SH | None |
| AMAZON COM INC | AMZN | COM | $245,014 | 1,028 | 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.