Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $531,201,518 | 6,044,624 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $149,813,765 | 2,922,055 | SH | None |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $89,152,426 | 4,103,679 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $68,418,326 | 1,350,673 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $63,610,820 | 776,310 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $52,334,364 | 774,635 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $51,869,769 | 69,262 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $45,288,926 | 132,103 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $41,752,898 | 190,279 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $33,092,914 | 464,462 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $28,942,838 | 203,981 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $27,352,787 | 497,233 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $25,168,760 | 74,306 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $15,652,711 | 95,286 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,509,087 | 30,994 | SH | None |
| INFLEQTION INC | INFQ | COM SHS | $14,318,694 | 1,074,977 | SH | None |
| INTERDIGITAL INC | IDCC | COM | $13,208,298 | 46,651 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $12,890,133 | 244,316 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $12,568,208 | 30,692 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $12,028,167 | 263,198 | SH | None |
| APPLE INC | AAPL | COM | $11,891,811 | 41,097 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $11,862,216 | 129,983 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $10,758,320 | 130,657 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $10,258,446 | 84,487 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $10,108,450 | 125,462 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,949,879 | 26,889 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $9,603,623 | 166,527 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $9,473,918 | 27,548 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $9,350,716 | 188,713 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,847,438 | 71,253 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $8,563,102 | 140,864 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $8,556,097 | 69,966 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,024,665 | 10,746 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,857,543 | 11,441 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $7,653,011 | 17,487 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,015,404 | 117,531 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,973,829 | 29,260 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,909,981 | 167,515 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | POWA | BLOO PRI PWR ETF | $6,688,868 | 75,293 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,669,168 | 6,263 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $6,630,794 | 122,747 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,259,292 | 16,780 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $6,129,405 | 49,264 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,116,862 | 17,312 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $6,023,972 | 62,541 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,990,800 | 8 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,987,769 | 43,796 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $5,929,663 | 31,526 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $5,865,002 | 83,906 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPME | DIVERSFED RTRN | $5,753,263 | 46,317 | 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.