Disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $15,399,890 | 455,079 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,978,206 | 67,929 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $6,031,120 | 79,242 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $5,874,245 | 73,974 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $5,647,675 | 153,178 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $4,954,341 | 125,522 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $4,600,013 | 51,604 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,063,747 | 80,486 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,008,372 | 5,836 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,590,911 | 129,636 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,451,002 | 50,446 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $3,287,290 | 27,977 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $3,077,839 | 88,418 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $2,952,249 | 62,914 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $1,452,276 | 67,080 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $1,302,644 | 58,837 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $1,224,041 | 54,718 | SH | None |
| ISHARES TR | IBMO | IBONDS DEC 26 | $1,190,926 | 46,448 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $1,189,080 | 46,777 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $1,174,813 | 45,927 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $1,087,265 | 47,500 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,060,480 | 29,352 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $884,453 | 8,030 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $801,967 | 7,839 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $768,576 | 8,335 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $763,796 | 6,923 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $741,272 | 11,155 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $683,815 | 3,636 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $568,081 | 5,882 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $532,615 | 6,501 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $410,557 | 8,671 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $308,857 | 835 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $269,499 | 9,217 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $259,178 | 3,835 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $258,020 | 5,226 | SH | None |
| FEDEX CORP | FDX | COM | $241,736 | 772 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $240,975 | 8,321 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $219,021 | 1,095 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $201,448 | 4,859 | 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.