Disclosed positions
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $35,337,609 | 674,253 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $26,204,986 | 904,868 | SH | None |
| SPDR INDEX SHS FDS | SPGM | ST STR MSCI GLB | $19,441,016 | 226,929 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,286,490 | 482,072 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $14,896,785 | 440,212 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $5,252,813 | 142,468 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $2,676,439 | 35,733 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,243,644 | 64,454 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $894,845 | 1,198 | SH | None |
| MICROSOFT CORP | MSFT | COM | $874,521 | 2,344 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $791,579 | 3,345 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $731,851 | 1,066 | SH | None |
| CATERPILLAR INC | CAT | COM | $487,605 | 458 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $461,187 | 493 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $394,408 | 1,078 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $360,999 | 9,956 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $353,604 | 2,674 | SH | None |
| APPLE INC | AAPL | COM | $342,021 | 1,182 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $289,477 | 12,786 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $279,921 | 814 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $261,209 | 798 | SH | None |
| HOME DEPOT INC | HD | COM | $259,572 | 736 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $257,576 | 629 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $247,430 | 336 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $234,918 | 2,973 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $234,775 | 858 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $214,422 | 600 | 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.