Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $151,274,852 | 201,998 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $109,700,881 | 2,598,931 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $91,841,635 | 2,464,885 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $83,889,633 | 1,756,850 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $53,928,586 | 1,363,899 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $49,815,430 | 712,667 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $48,676,390 | 1,166,460 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $41,884,886 | 1,030,632 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $35,844,717 | 419,285 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $35,625,731 | 51,871 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,109,267 | 455,314 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $34,466,026 | 418,581 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $31,385,975 | 707,528 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $27,129,078 | 119,479 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $25,630,690 | 529,231 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $24,697,132 | 306,530 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $22,657,985 | 237,405 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $18,365,312 | 361,664 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $17,188,408 | 657,049 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $16,805,573 | 453,959 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $16,650,904 | 220,162 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $15,713,192 | 71,681 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,105,707 | 122,304 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $12,042,655 | 49,560 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $10,646,987 | 145,034 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,356,522 | 27,987 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,994,125 | 30,532 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $9,926,535 | 183,756 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,872,978 | 13,220 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $8,804,635 | 64,417 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $8,339,244 | 30,476 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,608,065 | 34,910 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,567,684 | 90,360 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $7,256,494 | 87,797 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,029,002 | 238,838 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $6,603,846 | 170,246 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $6,565,289 | 160,285 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $6,479,902 | 175,893 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $6,280,060 | 94,508 | SH | None |
| APPLE INC | AAPL | COM | $6,037,108 | 20,863 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $5,821,435 | 35,616 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,752,861 | 59,658 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $5,742,963 | 113,497 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,064,713 | 66,032 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $4,851,586 | 35,274 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,679,262 | 23,385 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,668,704 | 59,924 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $4,465,927 | 92,558 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,344,370 | 12,632 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,238,662 | 40,803 | 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.