Disclosed positions
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $18,003,500 | 567,755 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,737,122 | 23,752 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $9,322,198 | 188,137 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,485,265 | 8,660 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $5,089,734 | 20,672 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,511,721 | 6,569 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,270,369 | 17,917 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $3,486,121 | 209,440 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,419,338 | 14,072 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $3,250,436 | 174,990 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,211,484 | 4,361 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $3,162,905 | 193,037 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $2,977,713 | 146,217 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $2,700,086 | 131,647 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,642,310 | 7,225 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $2,477,036 | 126,283 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $2,338,959 | 119,793 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,206,529 | 7,279 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $2,128,313 | 57,772 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,055,550 | 25,513 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,738,708 | 8,690 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,671,607 | 5,517 | SH | None |
| APPLE INC | AAPL | COM | $1,630,087 | 5,633 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $1,626,263 | 77,239 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,565,786 | 7,136 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,520,730 | 20,065 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,390,706 | 3,758 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,374,808 | 6,461 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $1,250,270 | 34,672 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $1,185,994 | 10,507 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,111,441 | 7,494 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,076,727 | 23,091 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,037,536 | 12,045 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $984,736 | 17,075 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $964,310 | 13,534 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $954,587 | 23,693 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $954,137 | 1,357 | SH | None |
| MICROSOFT CORP | MSFT | COM | $953,880 | 2,557 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $888,834 | 9,205 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $852,801 | 10,183 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $805,035 | 31,545 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $767,519 | 10,455 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $765,075 | 30,566 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $756,481 | 18,614 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $719,780 | 14,636 | SH | None |
| SPDR SERIES TRUST | EFIV | SPDR S&P 500 ESG | $716,663 | 9,827 | SH | None |
| SPDR SERIES TRUST | VLU | ST STR SP1500VT | $708,956 | 2,976 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $708,651 | 19,019 | SH | None |
| SPDR SERIES TRUST | CNRG | SP KENSHO CLEAN | $705,743 | 6,240 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $702,320 | 1,209 | 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.