Disclosed positions
| iShares Tr | IVV | iShares Core S&P 500 ETF | $250,789,717 | 334,882 | PRN | None |
| Schwab Strategic Tr | SCHG | Schwab US Large-Cap Growth ETF | $45,325,783 | 1,339,414 | PRN | None |
| iShares Tr | IJH | iShares Core S&P Mid-Cap ETF | $32,911,051 | 426,807 | PRN | None |
| iShares Tr | IJR | iShares Core S&P Small-Cap ETF | $14,374,942 | 96,925 | PRN | None |
| Schwab Strategic Tr | SCHB | Schwab US Broad Market ETF | $12,885,079 | 444,927 | PRN | None |
| Vanguard Index FDS | VTV | Vanguard Value ETF | $11,375,374 | 52,197 | PRN | None |
| Vanguard Intl Equity Index F | VT | Vanguard Total World Stock ETF | $9,684,086 | 61,702 | PRN | None |
| Schwab Strategic Tr | SCHF | Schwab International Equity ETF | $9,507,386 | 343,227 | PRN | None |
| iShares Tr | IAGG | iShares Core International Aggt Bd ETF | $8,898,358 | 175,857 | PRN | None |
| iShares Tr | TIP | iShares TIPS Bond ETF | $5,225,134 | 4,775 | PRN | None |
| iShares Tr | AGG | iShares Core US Aggregate Bond ETF | $4,250,988 | 42,948 | PRN | None |
| Vanguard Intl Equity Index F | VWO | Vanguard FTSE Emerging Markets ETF | $4,017,576 | 67,307 | PRN | None |
| Vanguard Index FDS | VBK | Vanguard Small-Cap Growth ETF | $2,742,501 | 7,499 | PRN | None |
| Vanguard Index FDS | VBR | Vanguard Small-Cap Value ETF | $2,642,915 | 10,877 | PRN | None |
| iShares Tr | USHY | iShares Broad USD High Yield Corp Bd ETF | $1,186,582 | 32,052 | PRN | None |
| SPDR | SLYG | State Street SPDR S&P 600 Sm Cp GrETF | $1,057,675 | 8,878 | PRN | None |
| SPDR | SLYV | State Street SPDR S&P 600 Sm CpValETF | $943,649 | 8,649 | PRN | None |
| iShares Tr | SHV | iShares 01 Year Treasury Bond ETF | $141 | 1 | PRN | None |
| Vanguard Index FDS | VGSH | Vanguard Short-Term Treasury ETF | $138 | 2 | PRN | None |
| Schwab Strategic Tr | SCHO | Schwab Short-Term US Treasury ETF | $134 | 6 | PRN | None |
| Schwab Strategic Tr | SCHZ | Schwab US Aggregate Bond ETF | $56 | 2 | PRN | None |
| VanEck | ANGL | VanEck Fallen Angel HiYld Bd ETF | $22 | 1 | PRN | None |
| SPDR | SPSB | State Street SPDR St Corp Bd ETF | $8 | 0 | PRN | None |
| Schwab Strategic Tr | SCHR | Schwab Intermediate-Term US Trs ETF | $7 | 0 | PRN | None |
| Schwab Strategic Tr | SCHH | Schwab US REIT ETF | $5 | 0 | PRN | None |
| Vanguard Index FDS | VO | Vanguard Mid-Cap ETF | $4 | 0 | PRN | 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.