Disclosed positions
| Apple Inc Ordinary Shares | AAPL | COM | $16,696,940 | 57,703 | SH | None |
| Dimensional Etf Trust Core Fixed Income | DFCF | CORE FIXE IN ETF | $16,585,786 | 392,935 | SH | None |
| Micron Technology Inc. Ordinary Shares | MU | COM | $15,020,776 | 13,013 | SH | None |
| Vanguard Bond Index Funds Intermediate-Term Etf | BIV | INTERMED TERM | $14,430,568 | 188,143 | SH | None |
| Dimensional Etf Trust Short-Duration Fixed Income | DFSD | SHOR DUR FIX ETF | $13,567,733 | 284,141 | SH | None |
| Vanguard Bond Index Funds Short-Term Etf | BSV | SHORT TRM BOND | $11,616,225 | 149,098 | SH | None |
| Vanguard Specialized Funds Dividend Appreciation Ftf | VIG | DIV APP ETF | $11,193,546 | 47,306 | SH | None |
| Vanguard High Dividend Yield Etf | VYM | HIGH DIV YLD | $10,407,540 | 65,858 | SH | None |
| Dimensional Etf Trust U.S. Targeted Value | DFAT | US TARGETED VLU | $9,896,023 | 141,574 | SH | None |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | VWOB | EM MK GOV BD ETF | $9,403,985 | 139,857 | SH | None |
| Vanguard Total Bond Market Etf | BND | TOTAL BND MRKT | $8,338,348 | 113,586 | SH | None |
| Ishares Trust Core U.S. Aggregate Bond Etf | AGG | CORE US AGGBD ET | $7,443,593 | 75,203 | SH | None |
| Alphabet Inc Ordinary Shares - Class C | GOOG | CAP STK CL C | $7,213,939 | 20,417 | SH | None |
| Nvidia Corp Ordinary Shares | NVDA | COM | $7,051,372 | 35,241 | SH | None |
| Vanguard Index Funds Growth Etf | VUG | GROWTH ETF | $6,915,836 | 80,286 | SH | None |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK.B | CL B NEW | $6,781,786 | 13,553 | SH | None |
| Vanguard Charlotte Funds Total International Bond Etf | BNDX | TOTAL INT BD ETF | $6,546,719 | 135,179 | SH | None |
| Ishares Trust 0-5 Year Tips Bond Etf | STIP | 0-5 YR TIPS ETF | $6,494,107 | 63,568 | SH | None |
| Microsoft | MSFT | COM | $6,476,373 | 17,362 | SH | None |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | IGIB | ISHS 5-10YR INVT | $6,102,853 | 114,780 | SH | None |
| Dimensional Etf Trust International Core Equity Market | DFAI | INTL CORE EQT MK | $5,978,693 | 144,938 | SH | None |
| Dimensional Etf Trust Global Core Plus Fixed Income | DFGP | GLOB CO PLUS ETF | $5,325,099 | 97,780 | SH | None |
| Vanguard Index Funds Value Etf | VTV | VALUE ETF | $5,049,002 | 23,168 | SH | None |
| Dimensional Etf Trust International Value | DFIV | INTERNATNAL VAL | $5,005,655 | 92,663 | SH | None |
| Amazon.com Inc. Ordinary Shares | AMZN | COM | $4,907,659 | 20,591 | SH | None |
| Dimensional Etf Trust US High Profitability | DUHP | US HIGH PROF ETF | $4,893,802 | 117,273 | SH | None |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | EBND | SST SPDR BLOOMBE | $4,624,408 | 221,052 | SH | None |
| Dimensional Etf Trust Emerging Core Equity Market | DFAE | EMGR CRE EQT MNG | $4,470,226 | 111,172 | SH | None |
| Dimensional Etf Trust U.S. Core Equity 2 | DFAC | US COR EQU 2 ETF | $4,129,295 | 93,086 | SH | None |
| Caterpiller, Inc DEL | CAT | COM | $4,092,411 | 3,843 | SH | None |
| Vanguard Index Funds Mid-Cap Etf | VO | MID CAP ETF | $4,056,619 | 50,349 | SH | None |
| Taiwan Semiconductor Manufacturing LTD | TSM | SPONSORED ADS | $3,872,615 | 8,109 | SH | None |
| Vanguard World Fund Financials Etf | VFH | FINANCIALS ETF | $3,635,582 | 27,626 | SH | None |
| Dimensional Etf Trust US Large Cap Value | DFLV | US LARG VALU ETF | $3,553,895 | 89,881 | SH | None |
| Vanguard World Fund Information Technology Etf | VGT | INF TECH ETF | $3,372,257 | 28,215 | SH | None |
| Vanguard Index Funds Small Cap Etf | VB | SMALL CP ETF | $3,308,858 | 10,916 | SH | None |
| Spdr S&p 500 Etf Trust | SPY | TR UNIT | $3,261,145 | 4,367 | SH | None |
| Lilly(eli) & Co Ordinary Shares | LLY | COM | $3,233,663 | 2,696 | SH | None |
| Dimensional Etf Trust Inflation-Protected Securities | DFIP | INFLATION PROTE | $3,205,967 | 77,711 | SH | None |
| Dimensional Etf Trust International High Profitability | DIHP | INTL HIGH PROFIT | $3,111,893 | 91,191 | SH | None |
| Johnson & Johnson | JNJ | COM | $2,853,099 | 11,234 | SH | None |
| JPMorgan Chase & Co. | JPM | COM | $2,833,368 | 8,656 | SH | None |
| Applied Materials Inc. Ordinary Shares | AMAT | COM | $2,689,560 | 3,720 | SH | None |
| Rtx Corp Ordinary Shares | RTX | COM | $2,344,114 | 12,355 | SH | None |
| Advanced Micro Devices Inc. Ordinary Shares | AMD | COM | $2,321,316 | 3,996 | SH | None |
| Abbvie Inc Ordinary Shares | ABBV | COM | $2,310,307 | 9,181 | SH | None |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | VWO | FTSE EMR MKT ETF | $2,260,998 | 37,879 | SH | None |
| Ishares Trust International Aggregate Bond Fund | IAGG | CORE INTL AGGR | $2,105,972 | 41,620 | SH | None |
| Costco Wholesale Corp Ordinary Shares | COST | COM | $2,069,260 | 2,212 | SH | None |
| Vanguard World Fund Health Care Etf | VHT | HEALTH CAR ETF | $2,039,248 | 6,820 | 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. 4 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.