Disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $4,453,507,594 | 44,994,014 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,946,244,504 | 50,651,293 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,751,483,653 | 5,462,185 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,247,998,642 | 73,219,086 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,782,891,724 | 8,117,410 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,604,883,799 | 36,559,773 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,385,777,428 | 43,369,886 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $2,155,567,953 | 51,655,115 | SH | None |
| APPLE INC | AAPL | COM | $2,022,207,063 | 6,988,551 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,905,258,032 | 39,340,451 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,546,026,817 | 41,492,937 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,537,845,783 | 7,685,771 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $1,378,530,001 | 25,849,053 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,294,054,908 | 23,955,107 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $1,215,288,809 | 35,612,854 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $1,115,492,527 | 15,209,879 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,115,098,958 | 10,361,448 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,110,774,481 | 10,432,746 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,036,856,610 | 3,420,614 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $988,141,257 | 16,554,553 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $962,081,847 | 9,970,793 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $954,731,669 | 1,274,862 | SH | None |
| MICROSOFT CORP | MSFT | COM | $808,028,240 | 2,166,180 | SH | None |
| AMAZON COM INC | AMZN | COM | $582,509,142 | 2,444,026 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $580,651,659 | 11,479,867 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $573,632,325 | 1,605,150 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $569,528,901 | 1,539,100 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $525,654,601 | 1,487,716 | SH | None |
| BROADCOM INC | AVGO | COM | $465,044,007 | 1,231,090 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $458,509,927 | 397,223 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $455,717,060 | 2,883,738 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $451,370,461 | 1,833,274 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $429,828,335 | 4,450,490 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $410,891,504 | 550,225 | SH | None |
| DIMENSIONAL ETF TRUST | DFCA | CALIF MUN BD ETF | $385,253,869 | 7,677,438 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $321,967,182 | 3,929,304 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $311,106,939 | 950,438 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $301,071,978 | 408,843 | SH | None |
| META PLATFORMS INC | META | CL A | $300,001,246 | 532,588 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $296,263,896 | 592,066 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $295,447,570 | 721,484 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $284,656,070 | 9,672,309 | SH | None |
| TESLA INC | TSLA | COM | $273,361,781 | 649,933 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $262,789,540 | 606,442 | SH | None |
| INTEL CORP | INTC | COM | $255,539,130 | 1,830,116 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $254,290,321 | 1,158,867 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $247,586,149 | 426,204 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $241,189,903 | 8,707,217 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $236,592,244 | 931,576 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $232,737,978 | 1,702,297 | 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. 19 positions lack a resolved ticker and 63 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.