Disclosed positions
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $277,580,741 | 6,729,230 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $156,967,173 | 3,036,703 | SH | None |
| WISDOMTREE TR | NTSI | INTERNATIONL EFI | $114,773,750 | 2,462,956 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $112,440,443 | 569,031 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $99,733,675 | 269,521 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $87,589,546 | 3,845,020 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $34,391,684 | 1,187,558 | SH | None |
| DOW HLDGS INC | DOW | COM | $15,161,736 | 554,157 | SH | None |
| APPLE INC | AAPL | COM | $13,841,893 | 47,836 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $13,436,280 | 114,517 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $11,680,841 | 136,634 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,303,751 | 56,493 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $10,502,743 | 108,747 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $10,122,852 | 64,497 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,882,901 | 7,406 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,803,595 | 18,239 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $6,337,827 | 125,776 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $5,886,581 | 48,961 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,778,413 | 24,244 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,512,245 | 15,424 | SH | None |
| BROADCOM INC | AVGO | COM | $4,552,303 | 12,051 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,537,514 | 3,931 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $4,351,261 | 176,450 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,135,747 | 25,602 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,857,333 | 11,784 | SH | None |
| SPDR INDEX SHS FDS | QWLD | ST STR MSCI WLD | $3,572,717 | 23,518 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,256,244 | 32,898 | SH | None |
| WALMART INC | WMT | COM | $2,926,811 | 25,842 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,645,642 | 7,079 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,546,594 | 3,410 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $2,443,126 | 50,530 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,438,847 | 14,901 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,329,702 | 19,834 | SH | None |
| TESLA INC | TSLA | COM | $2,291,849 | 5,449 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,228,875 | 8,776 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,224,387 | 3,077 | SH | None |
| META PLATFORMS INC | META | CL A | $2,190,258 | 3,888 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,188,317 | 5,050 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,089,629 | 4,176 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,053,655 | 1,748 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,012,407 | 19,962 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,988,815 | 6,592 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,943,916 | 12,384 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,936,553 | 5,481 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,897,633 | 36,648 | SH | None |
| LAKELAND FINL CORP | LKFN | COM | $1,895,483 | 30,711 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,732,047 | 12,669 | SH | None |
| TARGA RES CORP | TRGP | COM | $1,643,698 | 6,130 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,580,772 | 13,226 | SH | None |
| JABIL INC | JBL | COM | $1,574,686 | 4,085 | 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 1 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.