Disclosed positions
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $55,805,511 | 681,053 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $23,472,572 | 319,746 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $20,348,623 | 482,080 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $19,134,826 | 357,028 | SH | None |
| SCHWAB SHORT-TERM BOND INDEX | Unresolved | SCHWAB MUTL FUNDS | $18,062,169 | 1,889,348 | SH | None |
| SCHWAB US TREASURY MONEY ULTRA | Unresolved | SCHWAB NON-SWEEP MMF | $16,021,155 | 16,021,155 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $14,583,053 | 353,529 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $12,978,637 | 108,590 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,819,539 | 119,256 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $7,562,635 | 188,079 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,313,650 | 26,683 | SH | None |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | Unresolved | BOND FUNDS | $5,530,919 | 273,132 | SH | None |
| SCHWAB TREASURY OBLIG MONEY INV | Unresolved | SCHWAB NON-SWEEP MMF | $5,251,630 | 5,251,630 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,235,533 | 165,107 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,219,569 | 10,431 | SH | None |
| VANGUARD 500 INDEX ADMIRAL | Unresolved | EQUITY FUNDS | $5,041,685 | 7,285 | SH | None |
| SCHWAB US TREASURY MONEY INVESTOR | Unresolved | SCHWAB NON-SWEEP MMF | $4,961,333 | 4,961,333 | SH | None |
| SCHWAB S&P 500 INDEX | Unresolved | SCHWAB MUTL FUNDS | $4,665,656 | 241,493 | SH | None |
| SCHWAB US AGGREGATE BOND INDEX | Unresolved | SCHWAB MUTL FUNDS | $3,909,733 | 438,802 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWG | VNG RUS2000GRW | $3,884,953 | 13,504 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,791,553 | 5,521 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $3,559,107 | 73,634 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,541,988 | 2,953 | SH | None |
| DFA US LARGE COMPANY I | Unresolved | EQUITY FUNDS | $3,111,519 | 62,518 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,762,256 | 28,645 | SH | None |
| APPLE INC | AAPL | COM | $2,629,526 | 9,087 | SH | None |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | Unresolved | SCHWAB NON-SWEEP MMF | $2,577,503 | 2,577,503 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,440,845 | 48,257 | SH | None |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | Unresolved | BOND FUNDS | $2,417,551 | 245,436 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,337,960 | 2,196 | SH | None |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | Unresolved | TREASURY | $2,141,240 | 2,152,000 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,127,668 | 13,464 | SH | None |
| SCHWAB MUNICIPAL MONEY INV | Unresolved | SCHWAB NON-SWEEP MMF | $2,043,508 | 2,043,508 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,912,341 | 9,558 | SH | None |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | T | TREASURY | $1,667,036 | 1,672,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,631,197 | 23,336 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,621,065 | 36,543 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,597,777 | 54,290 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $1,589,915 | 14,869 | SH | None |
| DIMENSIONAL ETF TRUST | DFSB | GLOBAL SUSTAINA | $1,556,441 | 29,868 | SH | None |
| SCHWAB TOTAL STOCK MARKET INDEX | Unresolved | SCHWAB MUTL FUNDS | $1,516,073 | 83,300 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $1,437,028 | 24,712 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $1,387,879 | 39,619 | SH | None |
| DFA US CORE EQUITY 2 I | Unresolved | EQUITY FUNDS | $1,371,312 | 27,737 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $1,295,180 | 10,667 | SH | None |
| XCEL ENERGY INC | XEL | COM | $1,265,247 | 15,756 | SH | None |
| DIAMOND HILL CORE BOND I | Unresolved | NTF BOND FUNDS | $1,256,581 | 139,776 | SH | None |
| VANGUARD MID CAP INDEX ADMIRAL | Unresolved | EQUITY FUNDS | $1,200,158 | 3,007 | SH | None |
| SCHWAB TREASURY OBLIG MONEY ULTRA | Unresolved | SCHWAB NON-SWEEP MMF | $1,167,379 | 1,167,379 | SH | None |
| US TREASURY 2.25 08/27UST BOND DUE 08/15/27 | T | TREASURY BONDS | $1,157,667 | 1,182,000 | 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. 830 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.