Disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $538,262,124 | 6,247,469 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $485,729,684 | 2,228,830 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $314,685,785 | 2,534,323 | SH | None |
| APPLE INC | AAPL | COM | $263,282,749 | 909,913 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $223,032,052 | 2,309,310 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $199,897,107 | 291,051 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $198,125,296 | 815,364 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $195,825,294 | 535,483 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $195,424,573 | 2,662,171 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $187,102,677 | 935,158 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $182,641,747 | 3,059,881 | SH | None |
| MICROSOFT CORP | MSFT | COM | $114,145,362 | 306,090 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $107,135,454 | 375,074 | SH | None |
| BANK OF AMER CORP | BAC | COM | $105,393,066 | 1,849,644 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $99,061,784 | 1,195,834 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $98,927,213 | 132,103 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $98,119,334 | 404,733 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $97,206,762 | 3,302,982 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $96,246,170 | 3,474,533 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $95,070,859 | 1,334,367 | SH | None |
| AMAZON COM INC | AMZN | COM | $88,582,366 | 371,646 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $86,832,049 | 242,977 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $79,813,047 | 1,477,472 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $79,810,912 | 375,104 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $77,877,687 | 210,467 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $76,679,255 | 935,798 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $76,205,190 | 215,763 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $70,578,220 | 1,283,006 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $61,965,257 | 204,425 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $59,908,000 | 80 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $57,126,751 | 139,506 | SH | None |
| BROADCOM INC | AVGO | COM | $56,351,197 | 149,152 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $55,397,381 | 402,802 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $53,825,358 | 243,333 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $53,186,252 | 106,292 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $52,093,193 | 159,145 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $51,179,072 | 1,613,157 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $49,763,879 | 479,052 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $48,482,357 | 450,490 | SH | None |
| META PLATFORMS INC | META | CL A | $44,970,666 | 79,853 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $44,933,125 | 114,055 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $42,393,823 | 1,252,805 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $41,734,796 | 56,702 | SH | None |
| TESLA INC | TSLA | COM | $39,441,466 | 93,777 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $39,297,593 | 173,234 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $39,159,471 | 813,788 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $36,736,366 | 31,826 | SH | None |
| ELI LILLY & CO | LLY | COM | $35,741,480 | 29,798 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $35,701,472 | 140,570 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $35,101,256 | 1,375,441 | 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. 12 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.