Disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $11,886,680 | 351,261 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,116,740 | 200,054 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $9,955,655 | 199,993 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $8,756,833 | 177,695 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $8,552,299 | 202,039 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,400,041 | 35,500 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,514,442 | 92,702 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $4,907,637 | 63,985 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,045,782 | 18,565 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $3,321,312 | 66,733 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,168,282 | 36,781 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $2,716,224 | 99,386 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,619,718 | 16,217 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,423,557 | 4,172 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,382,751 | 33,442 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $1,875,856 | 7,518 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,833,151 | 31,081 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,484,694 | 34,416 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $1,461,223 | 38,956 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,299,764 | 1,389 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,252,206 | 4,931 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $1,123,636 | 32,214 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,055,824 | 3,483 | SH | None |
| APPLE INC | AAPL | COM | $836,415 | 2,891 | SH | None |
| BROADCOM INC | AVGO | COM | $819,353 | 2,169 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $804,977 | 2,175 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $783,100 | 1,815 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $684,367 | 344 | SH | None |
| MICROSOFT CORP | MSFT | COM | $612,470 | 1,642 | SH | None |
| AMAZON COM INC | AMZN | COM | $596,088 | 2,501 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | PRICE EQT INCOME | $592,055 | 11,752 | SH | None |
| CISCO SYS INC | CSCO | COM | $567,109 | 4,828 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $541,555 | 6,722 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $538,399 | 2,216 | SH | None |
| CORNING INC | GLW | COM | $534,360 | 2,092 | SH | None |
| TESLA INC | TSLA | COM | $489,578 | 1,164 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $466,520 | 2,814 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $455,532 | 4,525 | SH | None |
| WALMART INC | WMT | COM | $448,754 | 3,962 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $432,049 | 1,487 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $417,863 | 17,310 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $401,233 | 4,564 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $399,944 | 938 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $399,897 | 1,119 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $395,865 | 2,505 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $381,383 | 4,084 | SH | None |
| REALTY INCOME CORP | O | COM | $356,024 | 5,746 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $351,274 | 702 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $313,677 | 766 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $300,698 | 3,705 | 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.