Disclosed positions
| META PLATFORMS INC | META | CL A | $48,201,852 | 85,572 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $33,047,139 | 403,309 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | KNRG | KAYNE ANDERSON | $7,590,466 | 295,234 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $5,987,563 | 108,845 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,306,042 | 79,712 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,759,432 | 53,783 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,963,170 | 35,987 | SH | None |
| KAYNE ANDERSON BDC INC | KBDC | COM SHS | $2,750,649 | 203,300 | SH | None |
| PIMCO CORPORATE & INCM STRG | PCN | COM | $2,118,380 | 177,270 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $1,980,641 | 164,641 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $1,669,485 | 120,714 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,527,998 | 6,411 | SH | None |
| APPLE INC | AAPL | COM | $1,218,495 | 4,211 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,051,371 | 14,037 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $709,367 | 1,917 | SH | None |
| NETAPP INC | NTAP | COM | $627,707 | 4,056 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $497,349 | 666 | SH | None |
| CISCO SYS INC | CSCO | COM | $469,840 | 4,000 | SH | None |
| DEERE & CO | DE | COM | $431,344 | 680 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $404,401 | 540 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $362,870 | 1,027 | SH | None |
| BLACKROCK INC | BLK | COM | $336,546 | 350 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $292,859 | 1,700 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $290,784 | 714 | SH | None |
| ABBVIE INC | ABBV | COM | $284,353 | 1,130 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $278,749 | 780 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $266,339 | 723 | SH | None |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $207,350 | 3,250 | 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.