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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $37,415,205 | 1,105,650 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-28. Subtracting those calendar dates gives 28 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $37,415,205 | 1,105,650 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $35,539,276 | 150,196 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $28,309,006 | 767,806 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $26,856,229 | 262,884 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $26,467,345 | 998,768 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $25,738,599 | 712,389 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $24,917,276 | 492,631 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $24,272,809 | 283,926 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $21,723,646 | 624,063 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $21,665,188 | 174,129 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $16,466,275 | 104,197 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $13,640,875 | 492,450 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $10,349,361 | 285,421 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,660,503 | 145,091 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,778,345 | 101,611 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $5,789,705 | 14,138 | SH | None |
| NORDSON CORP | NDSN | COM | $4,320,201 | 14,320 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $3,989,872 | 85,235 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,558,220 | 120,905 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $3,065,670 | 66,428 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,885,886 | 21,108 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,505,380 | 8,339 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,054,551 | 2,743 | SH | None |
| APPLE INC | AAPL | COM | $1,753,769 | 6,061 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,749,313 | 4,727 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,473,175 | 6,077 | SH | None |
| SPDR INDEX SHS FDS | WDIV | ST STR SP GLBDIV | $1,471,797 | 18,419 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,439,054 | 62,216 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,378,704 | 27,361 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $1,369,337 | 28,457 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,351,827 | 10,887 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,304,430 | 11,824 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,186,059 | 3,180 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,072,091 | 14,209 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $875,010 | 10,158 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $776,011 | 1,039 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $669,845 | 3,348 | SH | None |
| AMAZON COM INC | AMZN | COM | $658,295 | 2,762 | SH | None |
| AMGEN INC | AMGN | COM | $544,991 | 1,505 | SH | None |
| CATERPILLAR INC | CAT | COM | $512,742 | 481 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $480,914 | 1,361 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $462,329 | 4,787 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $416,693 | 1,166 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $397,534 | 4,934 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $352,736 | 479 | SH | None |
| BROADCOM INC | AVGO | COM | $345,264 | 914 | SH | None |
| CORNING INC | GLW | COM | $326,282 | 1,277 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $304,848 | 13,382 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $297,937 | 14,414 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $282,420 | 411 | SH | None |
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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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-26-009055 | Latest effective version |
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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.