Disclosed positions
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $6,016,383 | 119,610 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $4,834,310 | 97,920 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,646,408 | 91,881 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,457,318 | 160,914 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,385,683 | 138,306 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $4,304,241 | 32,707 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $4,097,802 | 166,172 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $3,675,892 | 101,376 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $3,064,586 | 132,494 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $3,041,358 | 30,365 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $3,013,384 | 20,072 | SH | None |
| APPLE INC | AAPL | COM | $2,990,825 | 10,336 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $2,849,872 | 118,056 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $2,698,470 | 9,025 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,618,975 | 33,139 | SH | None |
| NEWMARKET CORP | NEU | COM | $2,492,406 | 3,150 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,177,916 | 60,280 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,001,143 | 69,100 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,898,842 | 51,501 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,786,645 | 21,617 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,636,066 | 4,386 | SH | None |
| INTEL CORP | INTC | COM | $1,624,455 | 11,634 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $1,495,726 | 37,124 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,448,143 | 15,016 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,405,077 | 11,756 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,402,133 | 3,789 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,367,577 | 24,001 | SH | None |
| GOLDMAN SACHS ETF TR | JUST | JUST US LRG CP | $1,208,323 | 11,325 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,160,064 | 23,040 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $1,149,914 | 5,875 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,149,458 | 12,161 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,037,752 | 43,824 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $937,141 | 30,736 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $911,330 | 12,069 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $891,181 | 3,509 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $862,317 | 2,893 | SH | None |
| QUALCOMM INC | QCOM | COM | $856,686 | 4,636 | SH | None |
| CISCO SYS INC | CSCO | COM | $838,429 | 7,138 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $826,897 | 3,175 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $823,738 | 2,305 | SH | None |
| UNION PAC CORP | UNP | COM | $823,072 | 3,026 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $781,817 | 5,002 | SH | None |
| ELI LILLY & CO | LLY | COM | $768,835 | 641 | SH | None |
| AMGEN INC | AMGN | COM | $736,914 | 2,035 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $735,146 | 4,435 | SH | None |
| WELLS FARGO & CO | WFC | COM | $727,893 | 8,808 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $725,300 | 5,305 | SH | None |
| CUMMINS INC | CMI | COM | $695,380 | 975 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $688,036 | 1,375 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $679,709 | 5,380 | 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.