Disclosed positions
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $143,143,127 | 1,119,968 | SH | None |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | ETF | $110,285,803 | 2,299,297 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $77,572,912 | 944,744 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $75,267,971 | 908,595 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $73,639,361 | 591,861 | SH | None |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | ETF | $60,686,287 | 1,534,807 | SH | None |
| APPLE INC COM | AAPL | Stock | $42,707,811 | 147,594 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | ETF | $41,316,588 | 1,424,219 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $35,599,035 | 658,997 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $35,098,889 | 281,331 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $33,876,936 | 495,204 | SH | None |
| STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | BWZ | ETF | $31,132,619 | 1,163,836 | SH | None |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | ETF | $30,759,293 | 618,775 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $27,060,966 | 135,244 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $26,839,513 | 355,443 | SH | None |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | GSG | ETF | $26,760,619 | 935,686 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | VBK | ETF | $26,608,597 | 72,761 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $17,957,707 | 172,870 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $15,936,886 | 200,666 | SH | None |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | ETF | $15,333,107 | 38,920 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $14,527,923 | 38,947 | SH | None |
| ISHARES GLOBAL REIT ETF | REET | ETF | $14,056,832 | 508,937 | SH | None |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | ETF | $13,959,103 | 90,467 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $13,731,501 | 179,380 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $12,758,120 | 119,828 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $12,448,597 | 34,834 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $12,409,823 | 35,122 | SH | None |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | ETF | $11,398,042 | 60,599 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | ETF | $11,151,013 | 318,328 | SH | None |
| DATADOG INC CL A COM | DDOG | Stock | $10,690,642 | 41,061 | SH | None |
| ISHARES CORE S&P US VALUE ETF | IUSV | ETF | $10,585,968 | 96,105 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $10,482,718 | 88,097 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $10,139,699 | 42,543 | SH | None |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Stock | $9,988,620 | 23,277 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $9,439,662 | 38,938 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | ETF | $9,266,296 | 38,134 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $9,069,197 | 149,189 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $8,615,354 | 69,384 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $7,693,065 | 10,302 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $6,739,650 | 9 | SH | None |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | ETF | $6,599,867 | 80,154 | SH | None |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | ETF | $6,541,116 | 63,623 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $6,515,944 | 5,433 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $6,384,133 | 16,900 | SH | None |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | ETF | $6,226,253 | 45,554 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $6,162,173 | 5,338 | SH | None |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | ETF | $5,900,651 | 107,893 | SH | None |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | ETF | $5,792,857 | 48,626 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $5,758,561 | 9,913 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $5,717,617 | 55,891 | 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. 11 positions lack a resolved ticker and 4 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.