Disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $374,296,358 | 5,272,522 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $216,830,744 | 581,799 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $213,907,301 | 3,571,670 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $142,660,356 | 205,604 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $115,583,020 | 1,188,881 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $111,569,633 | 1,469,754 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $109,134,998 | 2,167,958 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $105,519,365 | 4,672,099 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $105,034,947 | 497,890 | SH | None |
| APPLE INC | AAPL | COM | $95,187,743 | 301,877 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $73,023,833 | 897,981 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $52,278,810 | 146,365 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $51,096,129 | 477,489 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $48,747,641 | 137,306 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,989,544 | 175,224 | SH | None |
| MICROSOFT CORP | MSFT | COM | $39,265,508 | 101,962 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $35,748,061 | 743,512 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $33,377,594 | 263,251 | SH | None |
| BROADCOM INC | AVGO | COM | $31,807,710 | 79,525 | SH | None |
| META PLATFORMS INC | META | CL A | $30,370,604 | 45,383 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $30,206,162 | 1,096,412 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $27,468,583 | 177,618 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,041,840 | 35,895 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $25,695,668 | 301,098 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $25,445,867 | 304,741 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $24,436,033 | 244,141 | SH | None |
| TESLA INC | TSLA | COM | $22,841,084 | 56,016 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $19,600,861 | 531,621 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $19,425,625 | 39,346 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $19,223,317 | 237,501 | SH | None |
| ELI LILLY & CO | LLY | COM | $19,093,538 | 16,064 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $18,172,972 | 54,011 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $17,951,972 | 60,211 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,594,262 | 23,305 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $16,827,510 | 17,183 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $15,758,221 | 540,035 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $15,733,056 | 28,201 | SH | None |
| GE VERNOVA INC | GEV | COM | $15,331,147 | 14,045 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $13,957,754 | 138,786 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $13,875,095 | 117,506 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $13,563,209 | 130,165 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $13,510,659 | 38,862 | SH | None |
| WELLS FARGO & CO | WFC | COM | $13,449,823 | 154,312 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,341,789 | 60,866 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,946,682 | 17,078 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $12,699,775 | 494,540 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $12,193,910 | 94,887 | SH | None |
| VISA INC | V | COM CL A | $12,083,983 | 34,628 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,909,805 | 96,086 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $10,953,662 | 69,490 | 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 3 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.