Disclosed positions
| Vanguard Total Stock Market ETF | VTI | COM | $57,016,089 | 154,081 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | COM | $24,656,390 | 104,202 | SH | None |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VXUS | COM | $23,180,119 | 271,144 | SH | None |
| Bloom Energy Corporation Com C L A | BE | COM | $20,583,600 | 68,000 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | COM | $17,841,566 | 73,425 | SH | None |
| VANGUARD MORTGAGE-BACK SEC ETF | VMBS | COM | $16,230,272 | 346,727 | SH | None |
| Vanguard FTSE All-World ex-US Sm-Cap Index Fund | VSS | COM | $12,798,766 | 82,953 | SH | None |
| Vanguard S&P 500 ETF | VOO | COM | $11,430,579 | 16,643 | SH | None |
| VANGUARD INT-TERM CORP ETF | VCIT | COM | $9,908,308 | 119,883 | SH | None |
| VANGUARD STRM INFPROIDX ETF | VTIP | COM | $8,201,906 | 163,287 | SH | None |
| VANGUARD VALUE ETF | VTV | COM | $7,764,846 | 35,630 | SH | None |
| VANGUARD GROWTH ETF | VUG | COM | $6,111,461 | 70,948 | SH | None |
| VANGUARD FTSE EMR MKT ETF | VWO | COM | $3,912,859 | 65,553 | SH | None |
| ALPHA ARCHITECT US EQUTY 3 ETF | AAUA | COM | $3,593,502 | 63,129 | SH | None |
| DIMENSIONAL ETF INTERNATIONAL VALUE | DFIV | COM | $3,486,451 | 64,540 | SH | None |
| VANGUARD EXTEND MKT ETF | VXF | COM | $3,468,853 | 14,089 | SH | None |
| DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | DFUV | COM | $3,006,021 | 54,645 | SH | None |
| VANGUARD FTSE DEV MKT ETF | VEA | COM | $2,811,098 | 39,454 | SH | None |
| VANGUARD ALLWRLD EX US ETF | VEU | COM | $2,355,720 | 28,128 | SH | None |
| Vanguard Real Estate ETF | VNQ | COM | $2,191,757 | 22,729 | SH | None |
| Broadcom Inc | AVGO | COM | $2,115,400 | 5,600 | SH | None |
| DIMENSNL ULTRASHRT FIXED INCM ETF | DUSB | COM | $1,443,117 | 28,419 | SH | None |
| Berkshire Hathaway | BRK.B | COM | $1,385,080 | 2,768 | SH | None |
| Vanguard EST International Stock ETF | VSGX | COM | $1,381,578 | 16,779 | SH | None |
| Vanguard ESG US Stock ETF | ESGV | COM | $1,279,819 | 9,678 | SH | None |
| Tesla Inc. | TSLA | COM | $1,168,427 | 2,778 | SH | None |
| Vanguard 0-3 Month Treasury Bill ETF | VBIL | COM | $1,099,479 | 14,528 | SH | None |
| ALPHA ARCHITECT ETF US 2 EQUITY | AAEQ | COM | $1,055,844 | 19,852 | SH | None |
| SPDR Blmbg Intl Corp Bd ETF | IBND | COM | $778,948 | 24,982 | SH | None |
| SPDR Blmbg Intl Trs Bd ETF | BWX | COM | $776,903 | 35,835 | SH | None |
| SPDR Blmbg Em Mkts Lcl Bd ETF | EBND | COM | $760,819 | 36,368 | SH | None |
| DIMENSIONAL ETF TR EMERGING MKTS VA | DFEV | COM | $739,677 | 17,336 | SH | None |
| Vanguard Small Cap ETF | VB | COM | $599,571 | 1,978 | SH | None |
| VANGUARD GLB EX US ETF | VNQI | COM | $541,731 | 12,079 | SH | None |
| Vanguard Ultra-Short Bond ETF | VUSB | COM | $480,029 | 9,643 | SH | None |
| SPDR Gold MiniShares | GLDM | COM | $440,225 | 5,543 | SH | None |
| Apple | AAPL | COM | $436,066 | 1,507 | SH | None |
| Dimensional US Small Cap Value ETF | DFSV | COM | $434,991 | 11,214 | SH | None |
| Vanguard Total International Bond ETF | BNDX | COM | $349,326 | 7,213 | SH | None |
| NVIDIA CORP COM | NVDA | COM | $334,150 | 1,670 | SH | None |
| iShares Global Infrastructure ETF | IGF | COM | $311,222 | 4,673 | SH | None |
| Vanguard Information Technology ETF | VGT | COM | $254,339 | 2,128 | SH | None |
| International Small Cap Value ETF | DISV | COM | $252,699 | 6,297 | SH | None |
| West Coast Community Bancorp | Unresolved | COM | $232,400 | 4,648 | SH | None |
| Oracle Corp Com | ORCL | COM | $228,911 | 1,562 | SH | None |
| iSHARES SILVER TRUST | SLV | COM | $224,039 | 4,190 | SH | None |
| Amazon.com | AMZN | COM | $214,268 | 899 | 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. 1 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.
