Disclosed positions
Reported underlying-position values for 2025-03-31, publicly available 2025-05-13. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 49 recorded values; the complete table remains available below.
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| ISHARES TR | IVV | CORE S&P500 ETF | $70,345,625 | 125,192 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $20,810,822 | 630,822 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $11,976,624 | 15 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,027,921 | 95,897 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,999,744 | 36,384 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $7,719,595 | 274,231 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $7,296,775 | 233,646 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,245,071 | 124,166 | SH | None |
| APPLE INC | AAPL | COM | $4,173,814 | 18,790 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,861,729 | 6,903 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,199,504 | 35,148 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,071,163 | 41,813 | SH | None |
| CLEARPOINT NEURO INC | CLPT | COM | $2,917,176 | 245,347 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,658,648 | 26,877 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,618,068 | 43,817 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $2,348,705 | 84,577 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,975,410 | 48,884 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,955,634 | 3,672 | SH | None |
| SPDR SER TR | SPTM | PORTFOLI S&P1500 | $1,791,058 | 26,335 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,758,105 | 22,961 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,622,028 | 62,651 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,602,670 | 60,570 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,193,913 | 55,453 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,129,675 | 2,061 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,120,473 | 3,010 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $871,903 | 3,932 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $824,585 | 12,979 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $752,692 | 19,581 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $681,419 | 1,326 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $669,705 | 13,175 | SH | None |
| AMAZON COM INC | AMZN | COM | $646,766 | 3,399 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $640,983 | 2,620 | SH | None |
| AQUESTIVE THERAPEUTICS INC | AQST | COM | $633,305 | 218,381 | SH | None |
| TRANSMEDICS GROUP INC | TMDX | COM | $604,645 | 8,987 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $583,215 | 22,570 | SH | None |
| VIKING THERAPEUTICS INC | VKTX | COM | $514,057 | 21,286 | SH | None |
| VERONA PHARMA PLC | VRNA | SPONSORED ADS | $511,729 | 8,060 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTRASHORT FIXED | $503,904 | 9,933 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $501,915 | 1,390 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $457,482 | 7,542 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $446,643 | 5,658 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $385,928 | 2,072 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $328,972 | 2,800 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $318,927 | 337 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $242,912 | 3,200 | SH | None |
| ZOETIS INC | ZTS | CL A | $239,534 | 1,455 | SH | None |
| WALMART INC | WMT | COM | $237,474 | 2,705 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $231,553 | 3,061 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $224,608 | 1,452 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $70,345,625 | 125,192 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-03-31 and its public availability date is 2025-05-13. Subtracting those calendar dates gives 43 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-25-001684 | Latest effective version |
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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.