Disclosed positions
| Schwab U.S. Large-Cap Growth ETF | SCHG | US LCAP GR ETF | $56,152,235 | 1,659,345 | SH | None |
| JPMorgan US Value Factor ETF | JVAL | US VALUE FACTR | $36,773,496 | 627,106 | SH | None |
| Schwab Fundamental International Large Company Index | FNDF | FUNDAMENTAL INTL | $22,892,617 | 433,901 | SH | None |
| Invesco S&P MidCap Momentum ET | XMMO | S&P MDCP MOMNTUM | $21,226,496 | 124,759 | SH | None |
| Invesco S&P International Developed Momentum ETF | IDMO | S&P INTL MOMNT | $20,577,881 | 341,315 | SH | None |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | ISHS 1-5YR INVS | $13,251,554 | 252,844 | SH | None |
| State Street SPDR Dow Jones REIT ETF | RWR | ST STR DOW REIT | $10,391,658 | 91,986 | SH | None |
| iShares Bitcoin Trust ETF | IBIT | SHS BEN INT | $3,599,415 | 108,123 | SH | None |
| NVR Inc | NVR | COM | $279,349 | 41 | SH | None |
| Exxon Mobil Corp | XOM | COM | $248,284 | 1,816 | SH | None |
| Timken Co/The | TKR | COM | $230,187 | 1,584 | SH | None |
| Northrop Grumman Corp | NOC | COM | $136,495 | 268 | SH | None |
| Procter & Gamble CO/THE | PG | COM | $134,909 | 920 | SH | None |
| Thermo Fisher Scientific Inc | TMO | COM | $85,231 | 170 | SH | None |
| Amazon.com Inc | AMZN | COM | $76,030 | 319 | SH | None |
| Boston Scientific Corp | BSX | COM | $75,928 | 1,779 | SH | None |
| Deere & Co | DE | COM | $23,470 | 37 | SH | None |
| Huntington Ingalls Industries Inc | HII | COM | $12,315 | 44 | SH | None |
| Valero Energy Corp | VLO | COM | $11,199 | 43 | SH | None |
| American Electric Power Co Inc | AEP | COM | $5,883 | 43 | SH | None |
| Bristol-Myers Squibb Co | BMY | COM | $3,688 | 64 | SH | None |
| Halliburton Co | HAL | COM | $3,395 | 100 | SH | None |
| Pfizer Inc | PFE | COM | $1,806 | 75 | SH | None |
| Invesco Nasdaq 100 ETF | QQQM | NASDAQ 100 ETF | $909 | 3 | SH | None |
| Schwab US Dividend Equity ETF | SCHD | US DIVIDEND EQ | $666 | 21 | SH | None |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | XTRACK MSCI EAFE | $273 | 5 | SH | None |
| Vanguard S&P Small-Cap 600 Value ETF | VIOV | SMLCP 600 VAL | $235 | 2 | 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.