Disclosed positions
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,583,268 | 396,823 | SH | None |
| APPLE INC | AAPL | COM | $6,034,079 | 20,853 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $5,585,712 | 121,297 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $4,857,978 | 153,104 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,837,279 | 9,667 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $4,340,515 | 55,952 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $4,118,238 | 81,300 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,080,298 | 20,392 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,743,003 | 82,282 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $3,681,817 | 39,428 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,495,942 | 44,872 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,043,727 | 8,517 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,980,615 | 58,443 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,977,510 | 39,432 | SH | None |
| BROADCOM INC | AVGO | COM | $2,965,740 | 7,851 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $2,799,333 | 33,935 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,723,236 | 32,516 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $2,575,742 | 28,370 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,474,337 | 43,809 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,104,983 | 41,625 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $1,996,607 | 39,607 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,980,145 | 8,368 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,616,870 | 1,728 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $1,308,591 | 34,382 | SH | None |
| CORTEVA INC | CTVA | COM | $1,210,999 | 14,299 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,162,392 | 4,721 | SH | None |
| WALMART INC | WMT | COM | $1,159,357 | 10,236 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,126,280 | 30,547 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $1,082,784 | 38,153 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,074,086 | 3,592 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,062,807 | 2,086 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $1,041,492 | 6,377 | SH | None |
| MICROSOFT CORP | MSFT | COM | $939,294 | 2,518 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPH | S&P500 EQL HLT | $936,365 | 28,212 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $935,934 | 27,658 | SH | None |
| CATERPILLAR INC | CAT | COM | $863,707 | 811 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $860,631 | 7,201 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $752,836 | 8,050 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $742,809 | 14,079 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $732,387 | 1,979 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $633,038 | 10,300 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $578,513 | 7,077 | SH | None |
| DUPONT DE NEMOURS INC | DD | COMMON STOCK | $576,741 | 4,252 | SH | None |
| INTEL CORP | INTC | COM | $561,567 | 4,022 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $547,943 | 11,333 | SH | None |
| HOME DEPOT INC | HD | COM | $527,840 | 1,497 | SH | None |
| UNION PAC CORP | UNP | COM | $452,778 | 1,665 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $444,411 | 3,251 | SH | None |
| MERCK & CO INC | MRK | COM | $417,275 | 3,247 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $408,357 | 6,044 | 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.