Disclosed positions
Reported underlying-position values for 2025-06-30, publicly available 2025-07-11. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $106,805,263 | 1,059,366 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $87,609,407 | 2,444,459 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $67,671,443 | 914,355 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $30,114,656 | 439,373 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $12,082,032 | 388,615 | SH | None |
| RUBRIK INC. | RBRK | CL A | $11,639,802 | 129,923 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $8,262,747 | 81,858 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $7,515,191 | 191,470 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $6,251,537 | 46,205 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,791,669 | 57,399 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $4,560,172 | 34,458 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $4,487,468 | 151,195 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $3,593,341 | 133,930 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $3,488,859 | 39,104 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $3,056,563 | 77,558 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,782,747 | 15,687 | SH | None |
| APPLE INC | AAPL | COM | $2,652,643 | 12,929 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,348,164 | 7,726 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,235,240 | 3,600 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $2,176,103 | 2,198 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,999,363 | 69,063 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,980,870 | 34,746 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,964,824 | 66,899 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,761,943 | 73,938 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $1,534,384 | 34,746 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,514,180 | 9,913 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,200,397 | 6,566 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMERGING MARKETS | $1,169,691 | 30,733 | SH | None |
| NEXTDOOR HOLDINGS INC | KIND | COM CL A | $1,131,573 | 681,670 | SH | None |
| ORACLE CORP | ORCL | COM | $970,280 | 4,438 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $964,545 | 39,050 | SH | None |
| AMAZON COM INC | AMZN | COM | $955,883 | 4,357 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $891,724 | 5,060 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $800,785 | 76,557 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $766,334 | 15,494 | SH | None |
| MICROSOFT CORP | MSFT | COM | $716,768 | 1,441 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $689,631 | 8,901 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $684,114 | 16,150 | SH | None |
| LYFT INC | LYFT | CL A COM | $677,082 | 42,962 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $665,145 | 1,895 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $615,997 | 997 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $591,041 | 3,741 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $585,909 | 2,021 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $571,164 | 5,298 | SH | None |
| CSX CORP | CSX | COM | $518,654 | 15,895 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $514,088 | 5,577 | SH | None |
| ISHARES TR | SHV | SHORT TREAS BD | $495,234 | 4,485 | SH | None |
| SALESFORCE INC | CRM | COM | $475,845 | 1,745 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $472,851 | 3,547 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $470,787 | 4,506 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $106,805,263 | 1,059,366 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-06-30 and its public availability date is 2025-07-11. Subtracting those calendar dates gives 11 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001765380-25-000247 | Latest effective version |
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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.