Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $113,387,330 | 192,613 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $94,944,660 | 176,212 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $63,840,776 | 2,290,663 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $58,095,655 | 1,647,636 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $35,552,462 | 134,602 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $27,109,732 | 217,034 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $27,041,241 | 1,043,258 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $21,130,300 | 183,391 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $14,231,040 | 67,622 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $13,457,671 | 56,008 | SH | None |
| APPLE INC | AAPL | COM | $5,833,836 | 23,296 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,800,932 | 17,325 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,787,074 | 8,985 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,568,917 | 26,576 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $3,542,914 | 24,483 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,006,395 | 86,557 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,632,177 | 15,173 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,517,358 | 55,540 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,403,485 | 5,855 | SH | None |
| UNION PAC CORP | UNP | COM | $1,215,278 | 5,329 | SH | None |
| XCEL ENERGY INC | XEL | COM | $1,089,489 | 16,136 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $810,172 | 4,833 | SH | None |
| ABBVIE INC | ABBV | COM | $781,851 | 4,400 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $774,096 | 3,953 | SH | None |
| WESTERN ALLIANCE BANCORP | WAL | COM | $767,393 | 9,186 | SH | None |
| PEPSICO INC | PEP | COM | $730,283 | 4,803 | SH | None |
| TARGET CORP | TGT | COM | $726,139 | 5,372 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $710,260 | 29,994 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $687,260 | 23,140 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $679,789 | 3,591 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $666,060 | 2,244 | SH | None |
| HOME DEPOT INC | HD | COM | $655,576 | 1,685 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $583,976 | 22,582 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $562,592 | 1,401 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $526,607 | 2,845 | SH | None |
| EMERSON ELEC CO | EMR | COM | $468,769 | 3,783 | SH | None |
| ABBOTT LABS | ABT | COM | $453,114 | 4,006 | SH | None |
| FISERV INC | FI | COM | $449,459 | 2,188 | SH | None |
| STRYKER CORPORATION | SYK | COM | $439,225 | 1,220 | SH | None |
| WALMART INC | WMT | COM | $415,902 | 4,603 | SH | None |
| STARBUCKS CORP | SBUX | COM | $409,780 | 4,491 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $372,763 | 4,217 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $372,446 | 2,954 | SH | None |
| TESLA INC | TSLA | COM | $367,898 | 911 | SH | None |
| VISA INC | V | COM CL A | $352,139 | 1,114 | SH | None |
| MARSH & MCLENNAN COS INC | MMC | COM | $346,738 | 1,632 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $332,099 | 567 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $329,389 | 678 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $328,868 | 1,496 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $324,242 | 10,339 | 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.