Disclosed positions
| APPLE INC | AAPL | COM | $112,942,038 | 390,317 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $75,094,596 | 854,513 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $61,372,703 | 306,725 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $51,065,682 | 359,896 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $49,818,501 | 1,095,153 | SH | None |
| MICROSOFT CORP | MSFT | COM | $46,436,053 | 124,487 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $46,416,305 | 566,467 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $44,202,426 | 1,198,872 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $43,839,790 | 59,533 | SH | None |
| AMAZON COM INC | AMZN | COM | $40,406,526 | 169,533 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $40,070,110 | 759,479 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $39,869,192 | 1,354,713 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $39,529,500 | 57,555 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $39,344,737 | 110,095 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $37,375,623 | 386,991 | SH | None |
| BROADCOM INC | AVGO | COM | $34,059,593 | 90,164 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $33,115,821 | 654,851 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $32,840,064 | 700,663 | SH | None |
| TESLA INC | TSLA | COM | $32,754,309 | 77,875 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $32,490,736 | 899,273 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $32,303,699 | 728,217 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $31,368,896 | 937,504 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $31,053,046 | 735,680 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $30,763,226 | 419,060 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $26,726,782 | 81,651 | SH | None |
| FIDELITY COVINGTON TRUST | FVAL | VLU FACTOR ETF | $25,852,913 | 331,727 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $25,806,972 | 344,277 | SH | None |
| CATERPILLAR INC | CAT | COM | $25,609,387 | 24,049 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $25,215,229 | 344,188 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $25,178,519 | 348,347 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $23,841,075 | 67,475 | SH | None |
| META PLATFORMS INC | META | CL A | $23,131,125 | 41,064 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $21,445,920 | 261,185 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $21,178,735 | 513,424 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $20,688,966 | 128,073 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $20,311,922 | 816,396 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $19,632,641 | 248,420 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $19,389,952 | 52,636 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,065,163 | 25,530 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $18,867,574 | 264,808 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $18,810,853 | 20,108 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $17,552,275 | 35,077 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $17,054,606 | 102,887 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $16,865,716 | 419,441 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $16,679,521 | 220,075 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLHY | HIGH YIELD CORP | $16,548,234 | 681,278 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $16,521,303 | 200,647 | SH | None |
| HOME DEPOT INC | HD | COM | $16,462,492 | 46,678 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $15,787,048 | 286,985 | SH | None |
| WALMART INC | WMT | COM | $15,765,271 | 139,195 | 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. 2 positions lack a resolved ticker and 15 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.