Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,232,750 | 13,703 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,414,087 | 265,345 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,813,921 | 6,537 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,678,487 | 6,247 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $4,547,559 | 35,581 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,148,427 | 30,343 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $3,194,707 | 136,293 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,110,103 | 31,422 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,044,229 | 4,432 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,975,158 | 40,528 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,804,141 | 82,865 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $2,466,841 | 12,484 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,166,203 | 42,827 | SH | None |
| WISDOMTREE TR | DNL | GLOB EX US QU FD | $2,136,467 | 46,264 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $1,954,270 | 42,438 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,951,317 | 5,336 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,897,401 | 7,809 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,859,333 | 11,217 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,858,218 | 5,200 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,832,003 | 17,636 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,824,671 | 13,037 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,771,890 | 8,131 | SH | None |
| APPLE INC | AAPL | COM | $1,720,000 | 5,944 | SH | None |
| TAPESTRY INC | TPR | COM | $1,707,033 | 11,662 | SH | None |
| META PLATFORMS INC | META | CL A | $1,690,325 | 3,001 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,633,568 | 13,907 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,595,726 | 5,210 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,564,832 | 7,821 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $1,515,972 | 20,402 | SH | None |
| FORD MTR CO | F | COM | $1,458,811 | 104,950 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,457,667 | 14,091 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,413,509 | 16,409 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,392,740 | 5,843 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,337,669 | 18,592 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,286,342 | 3,448 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,277,751 | 43,417 | SH | None |
| TESLA INC | TSLA | COM | $1,232,779 | 2,931 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,190,332 | 5,242 | SH | None |
| EDISON INTL | EIX | COM | $1,176,337 | 15,800 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,147,518 | 22,651 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,134,110 | 13,991 | SH | None |
| PUBLIC STORAGE | PSA | COM | $1,081,936 | 3,399 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $1,073,833 | 17,387 | SH | None |
| VODAFONE GROUP PLC | VOD | SPONSORED ADR | $1,072,076 | 81,064 | SH | None |
| PVH CORPORATION | PVH | COM | $1,065,653 | 14,350 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $994,570 | 17,710 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $979,772 | 10,266 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $979,504 | 4,202 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $942,630 | 4,215 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $933,285 | 2,413 | 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.