Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $245,464,673 | 357,401 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $220,959,454 | 4,787,854 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $217,071,855 | 4,893,413 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $149,298,897 | 434,122 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $125,136,562 | 338,170 | SH | None |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $115,448,696 | 2,291,106 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $95,684,952 | 1,891,755 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $85,172,093 | 2,311,945 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $58,465,144 | 237,457 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $58,288,713 | 1,380,920 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $53,829,015 | 1,063,816 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $51,010,134 | 1,055,345 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $48,791,984 | 570,737 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $47,985,661 | 1,809,414 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $44,207,614 | 613,483 | SH | None |
| SPDR INDEX SHS FDS | SPEM | STATE STREET SPD | $40,410,568 | 780,430 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $38,115,354 | 560,438 | SH | None |
| ZACKS TRUST | ZECP | EARNGS CONSTANT | $36,554,553 | 968,590 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $32,713,666 | 783,936 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $30,837,308 | 154,112 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $26,678,500 | 331,122 | SH | None |
| APPLE INC | AAPL | COM | $23,512,870 | 81,260 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $22,785,815 | 470,493 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $20,080,166 | 141,518 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $18,958,204 | 99,509 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $18,934,549 | 373,979 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,565,711 | 51,952 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,145,528 | 48,646 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | DIMENSIONAL INTE | $16,975,326 | 316,735 | SH | None |
| ZACKS TRUST | SMIZ | SMALL/MID CAP | $16,836,823 | 377,337 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,747,470 | 70,269 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,505,326 | 22,102 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $16,346,180 | 165,146 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $16,263,174 | 103,620 | SH | None |
| ZACKS TRUST | QUIZ | QUALITY INTERNAT | $15,170,267 | 519,201 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $14,938,372 | 400,923 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $14,135,697 | 46,634 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $13,034,860 | 11,291 | SH | None |
| META PLATFORMS INC | META | CL A | $12,717,156 | 22,577 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $12,049,571 | 135,085 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,836,168 | 15,805 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOBAL CORE PLUS | $11,635,725 | 213,656 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $11,401,049 | 123,642 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,342,732 | 21,656 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,700,679 | 29,636 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,659,512 | 100,109 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $9,618,694 | 210,199 | SH | None |
| ZACKS TRUST | GROZ | FOCUS GROWTH ETF | $9,020,780 | 283,850 | SH | None |
| WELLTOWER INC | WELL | COM | $8,994,728 | 39,630 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,842,151 | 25,025 | 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.