Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $48,595,802 | 131,326 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $45,299,841 | 1,147,703 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $32,137,523 | 819,626 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $31,001,430 | 532,671 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $29,626,846 | 736,803 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $27,942,348 | 540,576 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $18,876,152 | 320,043 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $15,500,617 | 375,773 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $13,115,528 | 445,652 | SH | None |
| APPLE INC | AAPL | COM | $11,162,351 | 38,576 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,528,329 | 108,424 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $6,980,202 | 54,499 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,125,787 | 8,180 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,608,333 | 67,701 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,157,884 | 58,356 | SH | None |
| TESLA INC | TSLA | COM | $3,525,049 | 8,381 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,852,889 | 17,367 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,448,478 | 6,930 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,445,763 | 12,223 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,085,046 | 8,748 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,083,076 | 12,727 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $1,888,002 | 40,489 | SH | None |
| STUBHUB HLDGS INC | STUB | CL A | $1,692,855 | 131,535 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,604,591 | 4,490 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,576,438 | 54,435 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,363,398 | 15,017 | SH | None |
| DYNEX CAP INC | DX | COM | $1,143,565 | 87,228 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,113,613 | 35,119 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,049,410 | 4,435 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,041,387 | 28,720 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,039,374 | 1,392 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,033,649 | 1,505 | SH | None |
| REDDIT INC | RDDT | CL A | $1,020,998 | 5,882 | SH | None |
| TESLA INC | TSLA | COM | $1,009,440 | 2,400 | SH | Put |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $936,101 | 17,117 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $897,477 | 18,361 | SH | None |
| META PLATFORMS INC | META | CL A | $895,631 | 1,590 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $828,770 | 1,086 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $800,473 | 13,411 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $764,687 | 14,768 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $673,274 | 1,159 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $623,258 | 14,050 | SH | None |
| MICROSOFT CORP | MSFT | COM | $618,094 | 1,657 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $603,597 | 1,844 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $584,605 | 10,820 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $552,541 | 13,596 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $511,447 | 3,257 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $506,044 | 4,922 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $497,399 | 6,893 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $463,854 | 10,285 | 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 1 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.