Disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $84,081,329 | 1,895,431 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $48,602,029 | 379,466 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $38,063,331 | 1,021,560 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $28,865,977 | 604,523 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $26,529,970 | 548,877 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,885,075 | 35,150 | SH | None |
| APPLE INC | AAPL | COM | $21,659,809 | 74,854 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,690,147 | 55,467 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $20,600,716 | 384,379 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $16,437,479 | 404,466 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $15,044,965 | 275,196 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $14,690,825 | 348,041 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $11,680,444 | 216,224 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,404,832 | 9,771 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,036,404 | 25,286 | SH | None |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $8,937,747 | 191,929 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,662,962 | 26,466 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $8,336,692 | 161,282 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $7,852,619 | 154,640 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,815,279 | 39,059 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,013,078 | 29,425 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,854,628 | 6,258 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $5,382,456 | 66,401 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $4,846,967 | 53,141 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,781,517 | 12,922 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $4,748,200 | 114,663 | SH | None |
| WALMART INC | WMT | COM | $4,501,372 | 39,744 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,218,952 | 133,048 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,988,089 | 5,325 | SH | None |
| VISA INC | V | COM CL A | $3,942,352 | 11,491 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,751,797 | 27,280 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $3,732,000 | 120,000 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,727,592 | 9,385 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,681,681 | 19,324 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $3,498,611 | 34,705 | SH | None |
| BROADCOM INC | AVGO | COM | $3,346,865 | 8,860 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,039,356 | 2,534 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,929,636 | 21,428 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,790,846 | 16,837 | SH | None |
| PHILLIPS 66 | PSX | COM | $2,553,139 | 15,103 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,534,691 | 9,980 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,055,310 | 7,604 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,045,594 | 4,088 | SH | None |
| LOWES COS INC | LOW | COM | $1,980,859 | 8,984 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,805,017 | 8,226 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $1,748,241 | 35,063 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,712,980 | 19,517 | SH | None |
| BLACKROCK INC | BLK | COM | $1,623,062 | 1,688 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,570,653 | 10,972 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,563,106 | 5,379 | 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.