Disclosed positions
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $36,914,376 | 894,894 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $31,875,360 | 458,638 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $21,825,677 | 44,437 | SH | None |
| APPLE INC | AAPL | COM | $21,331,625 | 73,720 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,048,831 | 70,213 | SH | None |
| WELLS FARGO & CO | WFC | COM | $12,682,724 | 153,470 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,946,153 | 29,581 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $10,393,596 | 353,163 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,865,913 | 27,607 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $8,935,924 | 118,876 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,053,514 | 6,977 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $8,050,279 | 104,958 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $7,979,848 | 81,761 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,787,397 | 18,196 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,491,905 | 27,238 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $5,865,918 | 93,051 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,368,934 | 68,912 | SH | None |
| BROADCOM INC | AVGO | COM | $4,802,224 | 12,713 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,453,771 | 3,713 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,423,685 | 6,119 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,292,937 | 13,115 | SH | None |
| SANDISK CORP | SNDK | COM | $3,701,632 | 1,628 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $3,589,840 | 71,955 | SH | None |
| META PLATFORMS INC | META | CL A | $3,520,799 | 6,250 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,444,505 | 4,613 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,340,873 | 8,939 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,192,775 | 7,368 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,131,380 | 2,665 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,003,305 | 5,170 | SH | None |
| WALMART INC | WMT | COM | $2,960,817 | 26,142 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,895,916 | 80,153 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,562,149 | 2,406 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,433,972 | 17,390 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,256,998 | 23,406 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,233,059 | 8,793 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,205,788 | 6,243 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,892,265 | 2,628 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,822,611 | 4,385 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,745,289 | 1,866 | SH | None |
| ABBVIE INC | ABBV | COM | $1,547,334 | 6,149 | SH | None |
| LINDE PLC | LIN | SHS | $1,476,618 | 2,845 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,420,266 | 24,926 | SH | None |
| ISHARES TR | AOK | CORE 30 70 ETF | $1,320,173 | 31,827 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,289,682 | 7,780 | SH | None |
| VISA INC | V | COM CL A | $1,135,115 | 3,309 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,129,809 | 15,657 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,100,434 | 9,972 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,056,848 | 17,196 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $1,055,805 | 11,450 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $1,029,936 | 56,997 | 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.