Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $27,660,345 | 623,542 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $19,641,268 | 267,556 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $13,040,965 | 411,257 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $11,063,826 | 326,945 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,296,904 | 43,549 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $7,838,514 | 202,076 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,628,738 | 32,240 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $7,280,229 | 174,460 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $6,662,403 | 157,839 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $6,342,852 | 174,302 | SH | None |
| APPLE INC | AAPL | COM | $6,340,500 | 21,912 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,222,943 | 16,683 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,875,255 | 15,877 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,460,332 | 27,289 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $5,206,322 | 110,914 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $4,959,801 | 97,807 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $4,774,294 | 129,490 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,634,784 | 15,290 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,615,830 | 4,335 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $4,354,224 | 208,786 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,319,291 | 20,300 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,196,699 | 11,392 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,194,741 | 12,815 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $4,151,577 | 39,934 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $4,079,444 | 74,907 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,953,777 | 55,492 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $3,854,040 | 47,035 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,633,683 | 37,670 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,453,943 | 40,097 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $3,436,997 | 71,979 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,353,511 | 15,283 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,349,983 | 15,372 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $3,308,851 | 90,579 | SH | None |
| VALUED ADVISERS TR | MBSF | REGAN FLTG RATE | $3,224,626 | 125,594 | SH | None |
| BROADCOM INC | AVGO | COM | $3,030,167 | 8,022 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $2,999,699 | 73,793 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,939,760 | 4,280 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $2,920,386 | 117,379 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $2,910,704 | 140,005 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $2,860,486 | 57,729 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,773,663 | 47,075 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,768,796 | 11,617 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,500,324 | 3,555 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $2,415,817 | 64,491 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,309,430 | 4,615 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,258,099 | 25,695 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,247,894 | 42,040 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $2,138,261 | 7,535 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,045,159 | 50,963 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $2,028,246 | 59,436 | 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.