Disclosed positions
| APPLE INC | AAPL | COM | $23,894,000 | 82,587 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,821,000 | 114,077 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,930,000 | 37,327 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,656,000 | 10,550 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $12,198,000 | 148,859 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $10,415,000 | 81,375 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $9,776,000 | 108,644 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,559,000 | 29,211 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,963,000 | 25,060 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,949,000 | 65,431 | SH | None |
| ABBVIE INC | ABBV | COM | $8,834,000 | 35,123 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $8,167,000 | 15,902 | SH | None |
| WALMART INC | WMT | COM | $7,969,000 | 70,340 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $7,938,000 | 188,195 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $7,792,000 | 188,219 | SH | None |
| VISA INC | V | COM CL A | $7,619,000 | 22,213 | SH | None |
| AMPHENOL CORP | APH | CL A | $7,190,000 | 40,777 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $5,829,000 | 109,570 | SH | None |
| FLEXSHARES TR | QLC | US QUALITY CAP | $5,816,000 | 64,695 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,544,000 | 19,748 | SH | None |
| FLEXSHARES TR | IQDY | INT QLTDVDYNAM | $5,501,000 | 128,882 | SH | None |
| FLEXSHARES TR | SKOR | CR SCD US BD | $5,312,000 | 109,600 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,155,000 | 21,589 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,933,000 | 29,727 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,823,000 | 89,364 | SH | None |
| HOME DEPOT INC | HD | COM | $4,592,000 | 13,017 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $4,453,000 | 67,404 | SH | None |
| TESLA INC | TSLA | COM | $4,323,000 | 10,280 | SH | None |
| META PLATFORMS INC | META | CL A | $4,089,000 | 7,259 | SH | None |
| MERCK & CO INC | MRK | COM | $4,070,000 | 31,620 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,998,000 | 44,832 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,962,000 | 31,860 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,878,000 | 91,531 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,877,000 | 15,267 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $3,762,000 | 41,231 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,535,000 | 62,700 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,439,000 | 67,880 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,359,000 | 22,951 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LP INT UNIT | $3,284,000 | 90,061 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,258,000 | 7,649 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,208,000 | 6,404 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,143,000 | 59,269 | SH | None |
| CHUBB LIMITED | CB | COM | $3,073,000 | 9,020 | SH | None |
| BROADCOM INC | AVGO | COM | $3,001,000 | 7,946 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $2,957,000 | 49,321 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,923,000 | 47,728 | SH | None |
| CORNING INC | GLW | COM | $2,916,000 | 11,415 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,801,000 | 54,267 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,765,000 | 56,091 | SH | None |
| PHILLIPS 66 | PSX | COM | $2,679,000 | 15,842 | 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. 2 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.