Disclosed positions
| VANGUARD TOTAL STOCK MARKET ETF | VTI | TOTAL STK MKT | $239,210,486 | 646,444 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | FTSE DEV MKT ETF | $210,453,297 | 2,953,730 | SH | None |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | 3 7 YR TREAS BD | $169,745,708 | 1,445,259 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | INTER TERM TREAS | $60,526,751 | 1,026,225 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $58,906,106 | 780,110 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | FREEDOM 100 EM | $58,019,705 | 795,880 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | UNIT SER 1 | $56,073,258 | 76,145 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | SCHWAB FDT US LG | $53,480,991 | 1,719,646 | SH | None |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | US BRD MKT ETF | $45,684,000 | 1,577,486 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $40,338,715 | 109,503 | SH | None |
| ISHARES RUSSELL 3000 ETF | IWV | RUSSELL 3000 ETF | $31,775,142 | 74,519 | SH | None |
| COHEN & STEERS ETF TRUST | CSEN | FUTURE OF ENERGY | $31,569,949 | 1,334,706 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | MSCI EAFE ETF | $29,213,549 | 281,224 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | MSCI USA QLT FCT | $26,362,101 | 120,139 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | REAL ESTATE ETF | $24,513,381 | 254,209 | SH | None |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | INTL DVD ETF | $6,429,960 | 68,858 | SH | None |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | CAP APPRECIATION | $6,126,407 | 149,060 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $5,242,266 | 54,279 | SH | None |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | INTL SMCP VLU | $2,461,005 | 23,881 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $2,352,709 | 97,461 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | EAFE GRWTH ETF | $2,092,496 | 16,818 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | TECHNOLOGY | $1,714,489 | 8,999 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,683,301 | 5,556 | SH | None |
| FPA GLOBAL EQUITY ETF | FPAG | FPA GBL EQTY ETF | $1,638,232 | 40,809 | SH | None |
| FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | FIRST EAGLE OVER | $1,400,896 | 26,234 | SH | None |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | STATE STREET REA | $1,218,838 | 27,682 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CAP STK CL A | $931,664 | 2,607 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | US LRG CAP ETF | $860,826 | 29,249 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | CL A | $748,850 | 1 | SH | None |
| APPLE INC COM | AAPL | COM | $625,018 | 2,160 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $482,827 | 703 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | EAFE VALUE ETF | $457,157 | 5,972 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $423,005 | 1,134 | SH | None |
| AKRE FOCUS ETF | AKRE | AKRE FOCUS ETF | $391,691 | 7,364 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | TR UNIT | $334,553 | 448 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $320,820 | 6,000 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | RUS 1000 VAL ETF | $318,311 | 1,313 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | TOTAL BND MRKT | $271,250 | 3,695 | SH | None |
| CATERPILLAR INC | CAT | COM | $266,225 | 250 | SH | None |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | INTL SEL DIV ETF | $229,937 | 5,550 | SH | None |
| WELLTOWER INC | WELL | COM | $217,210 | 957 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | SELECT DIVID ETF | $210,536 | 1,347 | SH | None |
| AMAZON COM INC | AMZN | COM | $204,019 | 856 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $200,382 | 789 | 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.