Disclosed positions
| ISHARES CORE S&P 500 ETF | IVV | ETF | $46,449,147 | 62,024 | SH | None |
| AVANTIS TOTAL EQUITY MARKETS ETF | AVTM | ETF | $38,682,218 | 710,489 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $29,763,548 | 393,282 | SH | None |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | ETF | $27,274,259 | 306,418 | SH | None |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | ETF | $22,439,951 | 543,933 | SH | None |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | ETF | $16,926,503 | 552,973 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $16,523,075 | 205,077 | SH | None |
| APPLE INC COM | AAPL | Stock | $15,494,883 | 53,549 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $14,617,048 | 205,152 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $13,384,360 | 19,488 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $12,670,992 | 152,957 | SH | None |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | ETF | $12,609,868 | 138,251 | SH | None |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | ETF | $12,274,374 | 302,027 | SH | None |
| INVESCO SENIOR LOAN ETF | BKLN | ETF | $9,823,962 | 482,276 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $8,670,932 | 84,760 | SH | None |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | ETF | $8,200,281 | 79,576 | SH | None |
| ISHARES U.S. TECHNOLOGY ETF | IYW | ETF | $8,125,589 | 32,215 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $7,811,884 | 52,673 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $7,803,734 | 101,203 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $6,972,850 | 72,265 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $6,881,535 | 136,295 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $5,171,859 | 53,550 | SH | None |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $5,113,048 | 73,148 | SH | None |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | ETF | $4,940,528 | 119,250 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $4,871,547 | 156,641 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $4,458,551 | 74,695 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $4,230,527 | 25,522 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $4,215,467 | 3,652 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $3,659,177 | 4,969 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $3,653,464 | 3,046 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $3,288,876 | 9,203 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $3,205,806 | 36,479 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,193,692 | 15,961 | SH | None |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Stock | $2,829,661 | 147,995 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $2,551,664 | 8,418 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | KNX | Stock | $2,490,672 | 31,985 | SH | None |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | ETF | $2,455,761 | 23,100 | SH | None |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $2,430,480 | 12,300 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $2,429,900 | 10,000 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $2,414,979 | 19,357 | SH | None |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | AVXC | ETF | $2,369,372 | 27,664 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $2,338,718 | 10,300 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $2,304,286 | 21,057 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $2,294,172 | 6,493 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ETF | $2,284,193 | 39,608 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $2,242,164 | 44,338 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,182,460 | 5,851 | SH | None |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | ETF | $2,092,722 | 12,300 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | ETF | $1,938,801 | 48,313 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,913,870 | 8,030 | 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. 9 positions lack a resolved ticker and 2 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.