Disclosed positions
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $28,430,534 | 1,149,146 | SH | None |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $22,318,668 | 456,225 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $12,339,666 | 18,891 | SH | None |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | ETF | $10,151,464 | 308,145 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $8,356,358 | 92,305 | SH | None |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | ETF | $7,724,326 | 139,542 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $7,348,448 | 286,631 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $7,078,776 | 254,175 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $6,439,268 | 30,137 | SH | None |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | ETF | $6,431,141 | 264,983 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $5,497,113 | 28,037 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $5,279,036 | 75,221 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $4,836,916 | 25,217 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $4,539,932 | 70,848 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $4,503,690 | 61,158 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $4,008,003 | 70,838 | SH | None |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | ETF | $3,446,506 | 148,447 | SH | None |
| SCHWAB US TIPS ETF | SCHP | ETF | $3,268,551 | 122,832 | SH | None |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $3,221,518 | 47,050 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $2,794,488 | 7,837 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $2,781,198 | 39,874 | SH | None |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | PXF | ETF | $2,779,076 | 39,758 | SH | None |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | $2,468,345 | 98,340 | SH | None |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | ETF | $2,417,164 | 63,177 | SH | None |
| DFA INTERNATIONAL VALUE ETF | DFIV | ETF | $2,394,971 | 45,376 | SH | None |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | DWX | ETF | $2,231,285 | 48,930 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $2,170,089 | 9,990 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $2,130,375 | 43,700 | SH | Put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $1,998,615 | 18,766 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $1,907,782 | 35,297 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $1,889,543 | 37,874 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $1,881,064 | 12,701 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $1,668,935 | 6,730 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $1,652,941 | 29,106 | SH | None |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | ETF | $1,643,869 | 23,182 | SH | None |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | IQDF | ETF | $1,549,275 | 48,919 | SH | None |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | ETF | $1,526,105 | 58,027 | SH | None |
| AGNICO EAGLE MINES LTD COM | AEM | Stock | $1,475,462 | 7,269 | SH | None |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | ETF | $1,451,062 | 31,072 | SH | None |
| APPLE INC COM | AAPL | Stock | $1,450,943 | 5,717 | SH | None |
| VANGUARD RUSSELL 2000 ETF | VTWO | ETF | $1,404,452 | 14,026 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,340,352 | 2,061 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $1,336,457 | 22,830 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $1,331,920 | 13,713 | SH | None |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | FNDB | ETF | $1,269,272 | 46,664 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $1,210,045 | 16,112 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,190,920 | 3,217 | SH | None |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | ETF | $1,169,227 | 4,604 | SH | None |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | VEGI | ETF | $1,131,000 | 25,000 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $1,106,171 | 11,143 | 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. 3 positions lack a resolved ticker and 1 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.