Disclosed positions
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $40,543,803 | 450,687 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $14,290,552 | 383,536 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $13,183,388 | 150,016 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $10,689,903 | 117,201 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $7,896,520 | 96,370 | SH | None |
| AMERICAN CENTY ETF TR | AVNV | AVANTIS ALL INT | $7,552,575 | 91,502 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $7,133,004 | 55,692 | SH | None |
| AMERICAN CENTY ETF TR | AVTM | AVAN TOTA EQ ETF | $6,974,885 | 128,110 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,138,972 | 121,588 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $5,528,003 | 75,375 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $5,126,936 | 14,013 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $4,938,903 | 57,665 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,296,826 | 15,025 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,980,914 | 18,213 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $2,737,276 | 27,621 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $2,517,970 | 50,817 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $2,252,654 | 47,575 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,020,970 | 26,401 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,693,747 | 58,466 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,669,065 | 6,617 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $1,657,046 | 22,746 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,616,004 | 4,367 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,563,602 | 4,192 | SH | None |
| NORTHERN LTS FD TR IV | BLES | INSPIRE GBL HOPE | $958,262 | 20,094 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $889,344 | 21,883 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $832,083 | 9,328 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $799,924 | 4,890 | SH | None |
| TIMOTHY PLAN | TPIF | INTL ETF | $788,566 | 21,136 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $773,533 | 6,472 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $721,821 | 7,481 | SH | None |
| AMERICAN CENTY ETF TR | AVGV | AVANTIS ALL EQT | $717,994 | 8,445 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $672,749 | 1,883 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $595,462 | 11,775 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $588,875 | 857 | SH | None |
| APPLE INC | AAPL | COM | $533,290 | 1,843 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $485,641 | 836 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $483,139 | 20,888 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $481,365 | 5,302 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $476,451 | 1,163 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $461,962 | 10,010 | SH | None |
| GE VERNOVA INC | GEV | COM | $431,174 | 367 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $370,063 | 3,676 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $339,490 | 2,557 | SH | None |
| CORNING INC | GLW | COM | $337,168 | 1,320 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $334,433 | 928 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $309,709 | 925 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $297,293 | 1,295 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $295,238 | 4,030 | SH | None |
| AMAZON COM INC | AMZN | COM | $293,039 | 1,230 | SH | None |
| SOUTHERN CO | SO | COM | $285,886 | 2,987 | 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.