Disclosed positions
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $578,111,460 | 7,420,247 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $568,870,314 | 13,477,146 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $502,510,701 | 671,007 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $424,660,548 | 1,147,607 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $334,854,246 | 1,093,223 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $331,107,556 | 2,653,956 | SH | None |
| VANGUARD TAX-MANAGED INTL FD | VEA | VAN FTSE DEV MKT | $227,207,463 | 3,188,877 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $210,621,288 | 2,445,104 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $201,741,428 | 4,964,110 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $155,238,445 | 3,211,719 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $132,184,206 | 3,343,050 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $116,902,996 | 339,923 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $104,641,222 | 1,902,222 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $103,432,114 | 1,070,948 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $102,345,697 | 1,464,173 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $87,827,810 | 3,170,679 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $61,089,975 | 1,639,559 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $49,045,892 | 460,655 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $46,958,199 | 320,731 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $46,522,636 | 283,208 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $46,311,884 | 1,193,913 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $41,212,717 | 427,119 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $30,977,412 | 1,069,662 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $24,548,437 | 57,571 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $18,891,284 | 128,828 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $18,263,470 | 620,573 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $13,493,182 | 366,264 | SH | None |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $12,368,198 | 232,542 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $10,858,544 | 87,449 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,386,477 | 306,929 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US CORE EQUITY 1 | $10,157,144 | 123,898 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $8,680,601 | 172,268 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $7,909,041 | 10,591 | SH | None |
| APPLE INC | AAPL | COM | $7,062,016 | 24,406 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,537,130 | 89,050 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,142,200 | 8,943 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $5,108,397 | 21,023 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $4,398,837 | 75,581 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,115,313 | 34,432 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,964,122 | 4,931 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,874,645 | 28,173 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,643,060 | 61,033 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,536,377 | 36,673 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILITY | $3,504,338 | 75,152 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,023,203 | 8,460 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,016,095 | 13,283 | SH | None |
| EMERSON ELEC CO | EMR | COM | $3,000,885 | 20,963 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,920,533 | 34,162 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,870,778 | 7,696 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,688,878 | 32,106 | 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. 1 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.