Disclosed positions
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $21,714,237 | 461,416 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $21,396,646 | 215,692 | SH | None |
| DIMENSIONAL ETF TRUST | DFSB | GLOBAL SUSTAINA | $17,516,915 | 334,101 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $11,140,181 | 99,537 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $8,088,528 | 79,611 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $7,266,970 | 204,358 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $6,831,682 | 257,411 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,681,453 | 12,099 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $6,615,868 | 213,277 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $6,105,192 | 127,165 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $5,857,278 | 149,230 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $4,750,301 | 102,554 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $4,682,191 | 50,794 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,450,776 | 103,917 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $4,088,641 | 138,645 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $3,617,035 | 78,240 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $2,848,203 | 51,098 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $2,830,068 | 32,881 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,653,846 | 36,043 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $2,572,824 | 85,789 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $2,526,270 | 38,569 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGLO | GLOBAL SEL EQUIT | $2,293,013 | 35,639 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBIN | BETABUILDERS I | $2,031,885 | 30,102 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $1,863,473 | 19,091 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $1,848,442 | 26,119 | SH | None |
| APPLE INC | AAPL | COM | $1,771,705 | 8,635 | SH | None |
| ISHARES TR | GLOF | GLOBAL EQUITY | $1,728,409 | 35,862 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $1,529,266 | 23,787 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEMA | ACTIVEBLDRS EMER | $1,424,438 | 33,088 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,246,012 | 2,505 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBCB | BETABUILDERS USD | $1,244,184 | 27,231 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $1,226,174 | 29,015 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTRASHORT FIXED | $1,150,909 | 22,678 | SH | None |
| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $1,112,522 | 20,675 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,011,810 | 10,565 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $917,309 | 9,974 | SH | None |
| PIMCO ETF TR | EMNT | ENHANCD SHORT | $888,885 | 9,000 | SH | None |
| SPDR SER TR | SPTL | PORTFOLIO LN TSR | $885,911 | 33,330 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIN | DIV RTN INT EQ | $880,761 | 13,734 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JVAL | US VALUE FACTR | $714,226 | 16,148 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $656,138 | 2,293 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $586,864 | 7,030 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $530,296 | 2,580 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $498,115 | 8,295 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $495,044 | 1,624 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $492,539 | 5,510 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $489,184 | 8,149 | SH | None |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $475,175 | 6,537 | SH | None |
| VISA INC | V | COM CL A | $461,565 | 1,300 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $430,797 | 8,275 | 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.