Disclosed positions
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $13,856,047 | 169,100 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $12,276,203 | 139,693 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $10,522,610 | 237,209 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,697,204 | 235,084 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $7,488,500 | 10 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $7,396,718 | 175,236 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $6,834,401 | 41,605 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $6,249,659 | 155,425 | SH | None |
| APPLE INC | AAPL | COM | $6,023,169 | 20,815 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,092,531 | 59,119 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,510,631 | 22,543 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,182,857 | 23,143 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,061,020 | 57,635 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,042,953 | 8,158 | SH | None |
| ISHARES U S ETF TR | IETC | U.S. TECH INDEPD | $3,040,607 | 28,324 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,023,113 | 44,451 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,730,521 | 33,162 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $2,694,535 | 20,001 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,689,072 | 11,843 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,583,606 | 10,840 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,376,826 | 7,261 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,274,872 | 49,293 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,231,900 | 2,989 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $2,061,972 | 27,092 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,001,992 | 5,602 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $1,931,894 | 52,784 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,823,764 | 38,194 | SH | None |
| TESLA INC | TSLA | COM | $1,689,130 | 4,016 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,666,424 | 72,046 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,618,315 | 1,402 | SH | None |
| BROADCOM INC | AVGO | COM | $1,610,348 | 4,263 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,582,074 | 30,009 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,487,904 | 39,933 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,466,299 | 10,725 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $1,386,908 | 40,642 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,370,867 | 15,099 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,360,321 | 3,850 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $1,353,758 | 70,179 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,338,704 | 46,210 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,329,536 | 2,657 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,305,846 | 24,173 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,291,674 | 7,996 | SH | None |
| META PLATFORMS INC | META | CL A | $1,279,232 | 2,271 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,256,793 | 5,311 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $1,200,419 | 3,281 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $1,190,996 | 17,278 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $1,112,687 | 11,286 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $1,081,343 | 21,468 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $1,027,645 | 12,941 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $976,052 | 4,479 | 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 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.