Disclosed positions
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $151,473,654 | 1,182,649 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $52,585,573 | 1,274,802 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $43,431,831 | 1,080,125 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $37,647,066 | 744,455 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $28,143,973 | 225,585 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $23,207,567 | 687,937 | SH | None |
| TOAST INC | TOST | CL A | $22,440,892 | 806,646 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $22,059,049 | 831,789 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $19,693,908 | 390,056 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $19,278,286 | 187,077 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $19,150,750 | 660,143 | SH | None |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | COM | $18,279,243 | 257,890 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $15,830,744 | 306,263 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $13,760,906 | 73,642 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,721,503 | 37,081 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $12,610,736 | 275,946 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $8,481,539 | 166,142 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $8,245,940 | 161,685 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $7,098,179 | 79,576 | SH | None |
| AMERICAN CENTY ETF TR | AVMA | AVANTIS MODERAT | $6,620,877 | 90,833 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,137,879 | 63,612 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $5,640,994 | 67,323 | SH | None |
| APPLE INC | AAPL | COM | $5,045,200 | 17,436 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,022,871 | 36,522 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $4,500,249 | 86,911 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,305,516 | 14,204 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,933,555 | 10,545 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $3,544,404 | 46,770 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,089,314 | 37,519 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,925,511 | 17,809 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,724,872 | 12,001 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $2,673,616 | 41,317 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,412,873 | 7,016 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,207,586 | 6,248 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $1,919,169 | 121,852 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,630,262 | 4,980 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,345,987 | 13,937 | SH | None |
| ON HLDG AG | ONON | NAMEN AKT A | $1,344,791 | 37,967 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,238,328 | 15,052 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,187,469 | 8,007 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,033,409 | 17,313 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $640,566 | 870 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $570,871 | 2,853 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $549,901 | 13,703 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $541,464 | 7,600 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $517,897 | 694 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $502,445 | 5,148 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $491,940 | 1,937 | SH | None |
| AMAZON COM INC | AMZN | COM | $478,621 | 2,008 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $476,187 | 659 | 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. 1 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.