Disclosed positions
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $46,445,643 | 528,512 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $45,241,607 | 149,327 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $42,456,432 | 331,484 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $41,066,772 | 794,482 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $38,296,861 | 299,639 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $36,134,265 | 405,093 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $24,885,993 | 199,471 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $24,628,176 | 594,740 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $15,494,718 | 175,042 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $12,967,558 | 104,434 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $11,394,394 | 113,186 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $11,169,972 | 115,763 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $11,147,022 | 108,171 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $10,078,889 | 190,599 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,943,588 | 26,872 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,328,354 | 123,538 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVANTIS RESPONSI | $6,412,960 | 80,278 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $5,379,041 | 77,452 | SH | None |
| ISHARES TR | SMIN | MSCI INDIA SM CP | $3,987,616 | 56,378 | SH | None |
| GOLDMAN SACHS ETF TR | GINN | INNOVAT EQ ETF | $3,655,873 | 46,412 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,269,756 | 96,624 | SH | None |
| ISHARES TR | XJR | ESG SELECT SCREE | $3,032,526 | 57,493 | SH | None |
| AMERICAN CENTY ETF TR | AVSE | AVANTIS RESPONSI | $2,534,231 | 30,967 | SH | None |
| APPLE INC | AAPL | COM | $2,222,050 | 7,679 | SH | None |
| ISHARES U S ETF TR | MEAR | SHORT MATURITY M | $2,090,266 | 41,490 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,959,715 | 20,291 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,952,345 | 10,792 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,598,194 | 4,883 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,513,384 | 6,350 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,497,825 | 12,532 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,444,140 | 9,138 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,337,224 | 33,256 | SH | None |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | $1,328,851 | 12,179 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $1,127,439 | 22,085 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $1,042,078 | 12,587 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,038,760 | 14,437 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $836,266 | 6,117 | SH | None |
| ISHARES TR | XVV | ESG SELECT SCRE | $811,245 | 14,285 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $694,376 | 2,050 | SH | None |
| MICROSOFT CORP | MSFT | COM | $686,370 | 1,840 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $664,392 | 902 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $633,561 | 846 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $599,743 | 2,752 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $568,119 | 12,807 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $567,992 | 827 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $560,437 | 1,120 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $531,962 | 2,659 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $531,379 | 1,487 | SH | None |
| META PLATFORMS INC | META | CL A | $496,258 | 881 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $491,343 | 1,391 | 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.