Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $156,355,954 | 781,428 | SH | None |
| ELI LILLY & CO | LLY | COM | $31,309,921 | 26,104 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $26,745,428 | 324,817 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $20,906,951 | 506,835 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,345,108 | 33,095 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $11,978,817 | 267,444 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,716,934 | 78,386 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $10,435,431 | 1,073,604 | SH | None |
| VISA INC | V | COM CL A | $9,628,821 | 28,065 | SH | None |
| RTX CORPORATION | RTX | COM | $9,387,272 | 49,477 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $9,067,770 | 46,585 | SH | None |
| CISCO SYS INC | CSCO | COM | $9,000,788 | 76,629 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $8,405,942 | 33,690 | SH | None |
| TJX COS INC NEW | TJX | COM | $7,782,555 | 51,370 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,536,814 | 29,676 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $7,007,889 | 127,393 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $6,952,483 | 23,325 | SH | None |
| COCA COLA CO | KO | COM | $6,670,319 | 82,076 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $6,409,462 | 38,456 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $6,173,127 | 12,117 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $5,930,546 | 147,489 | SH | None |
| HOME DEPOT INC | HD | COM | $5,889,533 | 16,699 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $5,589,403 | 19,970 | SH | None |
| RANGE RES CORP | RRC | COM | $5,571,248 | 149,805 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $5,531,710 | 66,816 | SH | None |
| SLB LIMITED | SLB | COM STK | $5,408,879 | 116,345 | SH | None |
| BOEING CO | BA | COM | $4,980,975 | 23,010 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $4,311,933 | 40,111 | SH | None |
| HALLIBURTON CO | HAL | COM | $3,973,236 | 117,032 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,674,108 | 4,920 | SH | None |
| PEPSICO INC | PEP | COM | $3,548,834 | 26,210 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $3,380,383 | 30,642 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $3,172,682 | 121,280 | SH | None |
| APPLE INC | AAPL | COM | $3,021,133 | 10,441 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $2,986,486 | 75,531 | SH | None |
| CROWN CASTLE INC | CCI | COM | $2,918,483 | 38,538 | SH | None |
| COHEN & STEERS ETF TRUST | CSIO | INFRASTRUCTURE | $2,848,630 | 99,767 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,819,894 | 3,765 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,704,129 | 69,712 | SH | None |
| THE CIGNA GROUP | CI | COM | $2,626,679 | 9,528 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,476,078 | 16,912 | SH | None |
| AFLAC INC | AFL | COM | $2,435,283 | 20,770 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,426,098 | 44,911 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,373,555 | 7,900 | SH | None |
| BALL CORP | BALL | COM | $2,257,757 | 36,182 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,616,581 | 15,562 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,262,588 | 3,533 | SH | None |
| UNION PAC CORP | UNP | COM | $1,220,192 | 4,486 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $1,199,733 | 5,226 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,180,210 | 14,403 | 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.