Disclosed positions
| VANGUARD GROWTH ETF | VUG | ETF | $110,460,762 | 1,282,340 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $81,995,460 | 376,246 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $71,969,643 | 1,010,101 | SH | None |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | PRXG | ETF | $58,911,060 | 1,509,765 | SH | None |
| APPLE INC COM | AAPL | Stock | $55,455,753 | 191,650 | SH | None |
| PRAXIS IMPACT LARGE CAP VALUE ETF | PRXV | ETF | $50,158,556 | 1,440,018 | SH | None |
| iShares Gold Trust ETF | IAU | ETF | $49,487,292 | 655,374 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $48,530,051 | 242,540 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $37,507,775 | 51,878 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $37,098,985 | 103,812 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $35,085,166 | 382,859 | SH | None |
| TESLA INC COM | TSLA | Stock | $34,194,516 | 81,299 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $33,623,730 | 90,866 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $33,492,622 | 140,524 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $32,867,659 | 87,009 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $31,736,584 | 510,235 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $31,428,402 | 45,760 | SH | None |
| APOLLO GLOBAL MGMT INC COM | APO | Stock | $30,097,208 | 254,392 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $29,962,656 | 80,326 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $29,267,257 | 123,689 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $28,794,946 | 369,592 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $28,128,229 | 14,139 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $25,737,442 | 580,195 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $24,756,891 | 414,758 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | ETF | $23,426,254 | 458,888 | SH | None |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | ETF | $23,178,973 | 521,110 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $22,703,697 | 30,403 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $21,175,729 | 28,276 | SH | None |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | ETF | $21,162,156 | 949,401 | SH | None |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | ETF | $21,157,807 | 611,144 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $20,862,186 | 275,263 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $20,632,673 | 231,308 | SH | None |
| INVESCO S&P 500 REVENUE ETF | RWL | ETF | $19,980,502 | 156,391 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $19,944,671 | 411,825 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $19,762,376 | 26,836 | SH | None |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | BSVO | ETF | $19,678,855 | 674,171 | SH | None |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | ETF | $19,656,173 | 425,032 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | ETF | $19,558,832 | 524,928 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $18,087,245 | 51,190 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | ETF | $18,003,163 | 381,423 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $17,677,384 | 58,318 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $16,670,043 | 38,636 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $16,093,984 | 154,929 | SH | None |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | RAA | ETF | $15,948,943 | 540,869 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $14,912,131 | 127,814 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $14,766,713 | 556,814 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $14,722,241 | 194,532 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $14,573,734 | 247,096 | SH | None |
| PROGRESSIVE CORP COM | PGR | Stock | $14,419,151 | 66,007 | SH | None |
| CRH PLC ORD | CRH | Stock | $14,340,993 | 134,019 | 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. 49 positions lack a resolved ticker and 7 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.