Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $2,148,020,959 | 2,868,273 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,115,930,508 | 15,662,182 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $792,802,706 | 1,154,326 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $613,932,757 | 7,961,778 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $551,124,136 | 6,446,651 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $509,639,495 | 5,799,266 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $480,755,158 | 1,299,198 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $430,447,471 | 13,574,503 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $380,336,689 | 4,415,332 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $375,346,878 | 502,627 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $334,862,652 | 7,548,752 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $310,278,967 | 5,198,174 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $303,027,391 | 10,939,617 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $300,408,305 | 2,025,543 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $253,440,585 | 5,045,602 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $253,042,761 | 5,483,050 | SH | None |
| AON PLC | AON | SHS CL A | $240,947,580 | 726,424 | SH | None |
| APPLE INC | AAPL | CALL | $227,140,380 | 784,975 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $223,920,348 | 2,224,301 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $206,370,853 | 838,191 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $188,939,861 | 2,345,040 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $182,328,182 | 530,162 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $148,402,363 | 1,791,433 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $128,258,916 | 641,006 | SH | None |
| MICROSOFT CORP | MSFT | COM | $127,642,884 | 342,187 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $125,292,726 | 1,659,286 | SH | None |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS | Unresolved | SHS | $121,866,821 | 8,824,534 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $118,203,233 | 389,955 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $113,513,937 | 1,355,390 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $107,723,089 | 304,880 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $103,574,091 | 161,642 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $98,738,033 | 134,082 | SH | None |
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $98,607,724 | 687,689 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $95,455,294 | 2,373,919 | SH | None |
| MONEY MARKET FUND 261941702 | Unresolved | SHS | $91,862,768 | 91,862,768 | SH | None |
| AMAZON COM INC | AMZN | COM | $91,242,276 | 382,824 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $90,737,326 | 212,799 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $90,418,724 | 2,078,591 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $89,821,622 | 1,180,155 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $84,653,050 | 515,328 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $83,604,311 | 2,840,786 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $82,587,702 | 2,002,126 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $81,001,802 | 1,599,878 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $80,450,870 | 2,777,041 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $80,419,931 | 842,622 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $80,259,354 | 831,014 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $78,419,595 | 119,562 | SH | None |
| CME GROUP INC | CME | COM | $78,396,872 | 355,010 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $77,352,076 | 216,448 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $74,969,941 | 205,004 | 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. 198 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.