Disclosed positions
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $33,478,951 | 1,443,098 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,813,213 | 20,909 | SH | None |
| APPLE INC | AAPL | COM | $7,668,143 | 30,621 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $6,488,597 | 11,071 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,251,538 | 23,937 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $5,076,239 | 166,325 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,661,351 | 82,531 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,648,373 | 34,614 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $2,911,977 | 66,988 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,706,792 | 97,122 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,437,141 | 12,874 | SH | None |
| META PLATFORMS INC | META | CL A | $2,390,398 | 4,083 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,996,870 | 8,330 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,755,520 | 67,339 | SH | None |
| HOME DEPOT INC | HD | COM | $1,492,332 | 3,836 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,410,926 | 7,409 | SH | None |
| VISA INC | V | COM CL A | $1,307,007 | 4,136 | SH | None |
| ABBVIE INC | ABBV | COM | $1,196,632 | 6,734 | SH | None |
| BROADCOM INC | AVGO | COM | $1,194,769 | 5,153 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,080,011 | 2,135 | SH | None |
| SERVICENOW INC | NOW | COM | $1,065,421 | 1,005 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,038,962 | 1,134 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,015,618 | 2,887 | SH | None |
| BANK NEW YORK MELLON CORP | BK | COM | $994,949 | 12,950 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $963,461 | 1,830 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $961,913 | 5,738 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $869,844 | 1,919 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $834,988 | 6,938 | SH | None |
| DISCOVER FINL SVCS | DFS | COM | $825,961 | 4,768 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $825,436 | 2,908 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $817,812 | 1,536 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $816,217 | 1,745 | SH | None |
| ADOBE INC | ADBE | COM | $802,203 | 1,804 | SH | None |
| BLACKROCK INC | Unresolved | COM | $796,510 | 777 | SH | None |
| PAYCHEX INC | PAYX | COM | $755,225 | 5,386 | SH | None |
| INTUIT | INTU | COM | $749,172 | 1,192 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $742,741 | 3,379 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $738,810 | 3,741 | SH | None |
| CISCO SYS INC | CSCO | COM | $732,126 | 12,367 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $701,382 | 1,191 | SH | None |
| MERCK & CO INC | MRK | COM | $700,848 | 7,045 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $699,239 | 4,828 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $692,920 | 3,136 | SH | None |
| FERRARI N V | RACE | COM | $671,247 | 1,580 | SH | None |
| PRIMERICA INC | PRI | COM | $668,236 | 2,462 | SH | None |
| UNION PAC CORP | UNP | COM | $668,157 | 2,930 | SH | None |
| SIMPSON MFG INC | SSD | COM | $668,129 | 4,029 | SH | None |
| SNAP ON INC | SNA | COM | $663,344 | 1,954 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $662,516 | 10,987 | SH | None |
| NETFLIX INC | NFLX | COM | $653,338 | 733 | 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. 2 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.