Disclosed positions
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $32,841,292 | 1,419,857 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $26,823,033 | 926,210 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $22,349,730 | 221,702 | SH | None |
| ISHARES TR | AOR | CORE 60/40 BALAN | $10,980,374 | 157,991 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,864,079 | 342,607 | SH | None |
| SSGA ACTIVE ETF TR | GAL | STATE STREET GLO | $8,645,147 | 163,610 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,490,078 | 306,501 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,955,894 | 168,396 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,748,379 | 103,747 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,273,736 | 30,015 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $2,876,474 | 28,573 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $2,390,824 | 38,712 | SH | None |
| BOEING CO | BA | COM | $1,728,753 | 7,986 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,663,523 | 31,530 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,039,538 | 28,669 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $787,017 | 25,306 | SH | None |
| SPDR SERIES TRUST | BILS | STATE STREET SPD | $779,636 | 7,845 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $712,378 | 28,888 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $703,215 | 7,674 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $572,699 | 4,189 | SH | None |
| MICROSOFT CORP | MSFT | COM | $428,973 | 1,150 | SH | None |
| ISHARES TR | AOM | CORE 40/60 MODER | $379,613 | 7,609 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $282,179 | 766 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $253,485 | 4,500 | SH | None |
| VISA INC | V | COM CL A | $231,586 | 675 | SH | None |
| ISHARES TR | AOA | CORE 80/20 AGGRE | $222,723 | 2,282 | SH | None |
| ISHARES TR | AOK | CORE 30/70 CONSE | $203,045 | 4,895 | SH | None |
| JELD-WEN HLDG INC | JELD | COM | $141,750 | 94,500 | SH | None |
| INTERNATIONAL TOWER HILL MIN | THM | COM | $19,900 | 10,000 | 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.