Disclosed positions
| APPLE INC | AAPL | COM | $16,603,827 | 57,381 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,413,238 | 21,923 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $15,419,622 | 292,260 | SH | None |
| PIMCO ETF TR | LONZ | SR LN ACTIVE ETF | $11,693,694 | 237,146 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $10,707,233 | 320,001 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $9,702,646 | 105,878 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,520,759 | 307,609 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $8,350,564 | 268,507 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $8,121,249 | 69,359 | SH | None |
| CARETRUST REIT INC | CTRE | COM | $6,767,734 | 166,118 | SH | None |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $5,408,149 | 101,682 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,239,898 | 26,188 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $5,144,215 | 34,265 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,627,505 | 4,009 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,520,077 | 142,544 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,975,848 | 137,288 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,910,940 | 10,569 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $3,723,277 | 157,233 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,617,204 | 37,500 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,606,182 | 4,815 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,186,739 | 8,543 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,068,109 | 12,873 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,013,680 | 8,433 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $2,940,165 | 110,950 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,930,638 | 29,071 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,679,657 | 53,348 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,664,383 | 3,879 | SH | None |
| CIENA CORP | CIEN | COM NEW | $2,473,894 | 5,043 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $2,334,444 | 42,306 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,285,976 | 6,470 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $2,247,039 | 59,039 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,061,425 | 19,155 | SH | None |
| EA SERIES TRUST | AAUS | ALPHA ARCHITECT | $1,866,999 | 31,250 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,773,556 | 20,175 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,665,553 | 10,612 | SH | None |
| TESLA INC | TSLA | COM | $1,562,908 | 3,716 | SH | None |
| BROADCOM INC | AVGO | COM | $1,543,643 | 4,086 | SH | None |
| WALMART INC | WMT | COM | $1,442,688 | 12,738 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,271,888 | 2,542 | SH | None |
| META PLATFORMS INC | META | CL A | $1,242,991 | 2,207 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,204,625 | 1,634 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,100,986 | 10,599 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,056,950 | 3,229 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $1,013,726 | 10,201 | SH | None |
| ELI LILLY & CO | LLY | COM | $978,258 | 816 | SH | None |
| SUMITOMO MITSUI FIN GRP INC | SMFG | SPONSORED ADR | $972,806 | 40,757 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $971,469 | 2,241 | SH | None |
| ELBIT SYS LTD | ESLT | ORD | $960,286 | 1,264 | SH | None |
| INTEL CORP | INTC | COM | $918,765 | 6,580 | SH | None |
| VISA INC | V | COM CL A | $813,855 | 2,372 | 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.