Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $807,807,732 | 1,176,174 | SH | None |
| APPLE INC | AAPL | COM | $623,607,699 | 2,155,331 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $516,004,978 | 2,578,864 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $512,793,734 | 684,738 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $366,188,678 | 989,592 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $360,967,882 | 5,066,216 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $328,698,991 | 1,508,278 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $326,276,932 | 3,787,752 | SH | None |
| MICROSOFT CORP | MSFT | COM | $326,137,062 | 874,315 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $261,107,501 | 5,886,102 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $254,137,133 | 3,154,240 | SH | None |
| LENNOX INTL INC | LII | COM | $239,216,561 | 417,517 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $229,939,077 | 7,813,084 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $228,244,984 | 6,744,828 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $220,959,547 | 3,009,938 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $217,515,938 | 608,734 | SH | None |
| AMAZON COM INC | AMZN | COM | $211,009,083 | 885,351 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $198,190,800 | 265,392 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $192,218,086 | 384,143 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $185,332,786 | 251,670 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $181,310,101 | 1,460,176 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $164,506,958 | 3,897,346 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $155,416,306 | 474,800 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $152,169,154 | 1,190,589 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $151,958,549 | 2,939,806 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $151,398,364 | 1,529,585 | SH | None |
| BROADCOM INC | AVGO | COM | $147,912,049 | 391,561 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $144,164,580 | 1,125,582 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $137,645,354 | 627,286 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $136,929,040 | 1,419,542 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $136,384,607 | 3,917,972 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $127,927,797 | 220,339 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $126,676,915 | 854,136 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $121,256,840 | 2,503,755 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $118,641,554 | 501,401 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $118,042,958 | 334,171 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $116,040,338 | 1,944,050 | SH | None |
| VISA INC | V | COM CL A | $109,516,910 | 319,231 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $109,273,324 | 1,441,791 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $107,711,556 | 1,396,856 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $106,154,591 | 1,965,098 | SH | None |
| META PLATFORMS INC | META | CL A | $105,306,396 | 186,949 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $101,585,789 | 1,303,886 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $97,139,034 | 586,022 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $96,812,653 | 3,653,308 | SH | None |
| CATERPILLAR INC | CAT | COM | $96,551,779 | 90,687 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $96,171,719 | 2,581,098 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $95,365,031 | 987,420 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $94,445,025 | 2,289,576 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $92,863,498 | 365,648 | 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. 7 positions lack a resolved ticker and 48 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.