Disclosed positions
| ISHARES CORE S&P 500 ETF | IVV | ETF | $39,219,542 | 52,370 | SH | None |
| APPLE INC COM | AAPL | Stock | $20,565,699 | 71,073 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $15,593,790 | 309,462 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $14,230,880 | 180,069 | SH | None |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | ETF | $12,789,005 | 234,833 | SH | None |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | ETF | $12,280,536 | 257,184 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $11,761,052 | 424,587 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $11,078,587 | 300,477 | SH | None |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $9,410,072 | 134,622 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $9,359,310 | 26,189 | SH | None |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | ETF | $9,028,465 | 222,157 | SH | None |
| VANGUARD LARGE-CAP ETF | VV | ETF | $8,537,870 | 24,826 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $8,528,100 | 169,781 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $8,142,597 | 114,282 | SH | None |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | ETF | $8,137,840 | 209,792 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $7,646,512 | 259,820 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $7,427,329 | 22,691 | SH | None |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | ETF | $6,865,739 | 124,809 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $6,770,537 | 15,624 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $6,464,394 | 32,307 | SH | None |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | ETF | $5,735,004 | 219,228 | SH | None |
| TESLA INC COM | TSLA | Stock | $5,540,143 | 13,172 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $5,530,310 | 11,052 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $5,498,828 | 108,737 | SH | None |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $5,416,566 | 147,029 | SH | None |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | ETF | $5,292,785 | 133,859 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $5,108,340 | 13,695 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $4,820,954 | 7,019 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $4,805,709 | 56,214 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $4,685,055 | 147,747 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $4,611,766 | 87,994 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $4,434,657 | 55,041 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $4,143,699 | 40,505 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $4,079,909 | 10,801 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $3,877,010 | 12,790 | SH | None |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | ETF | $3,868,088 | 86,245 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | ETF | $3,681,486 | 91,739 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $3,627,069 | 9,846 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $3,500,992 | 40,643 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $3,489,800 | 6,195 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $2,866,908 | 24,408 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $2,853,003 | 5,974 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $2,768,617 | 4,766 | SH | None |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | ETF | $2,617,172 | 26,335 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $2,503,188 | 11,486 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,346,457 | 9,845 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $2,307,228 | 9,495 | SH | None |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $2,280,068 | 56,704 | SH | None |
| AVANTIS U.S. MID CAP EQUITY ETF | AVMC | ETF | $2,167,312 | 27,007 | SH | None |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | ETF | $2,143,028 | 20,796 | 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.