Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $67,929,147 | 90,706 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,343,334 | 101,671 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $20,139,389 | 203,469 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,731,914 | 182,632 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $15,129,612 | 222,462 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,487,156 | 57,299 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,877,473 | 16,129 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $11,598,938 | 93,224 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,593,192 | 177,470 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $10,103,347 | 131,984 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $7,975,268 | 114,095 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $6,169,454 | 120,450 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,594,985 | 5,254 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $5,393,556 | 90,329 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $5,146,179 | 31,857 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,936,134 | 13,970 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,760,439 | 208,974 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,495,557 | 41,773 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,347,372 | 85,950 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,336,705 | 12,610 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,292,479 | 42,775 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,243,839 | 87,628 | SH | None |
| META PLATFORMS INC | META | CL A | $4,229,488 | 7,509 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,964,602 | 5,309 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,770,432 | 15,820 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $3,370,095 | 63,731 | SH | None |
| APPLE INC | AAPL | COM | $3,237,499 | 11,188 | SH | None |
| TESLA INC | TSLA | COM | $2,959,828 | 7,037 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,954,507 | 13,464 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,845,836 | 7,691 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,712,494 | 53,830 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,606,610 | 36,584 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,484,725 | 47,473 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,247,899 | 6,144 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,175,850 | 23,020 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,800,092 | 14,497 | SH | None |
| DOORDASH INC | DASH | CL A | $1,782,006 | 9,657 | SH | None |
| VISA INC | V | COM CL A | $1,664,673 | 4,852 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,619,457 | 20,100 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,567,449 | 18,921 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,555,300 | 17,698 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,532,407 | 19,873 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,499,183 | 13,130 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,436,489 | 3,851 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,354,632 | 25,076 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,332,222 | 13,794 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,325,805 | 47,863 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,183,321 | 1,265 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,053,821 | 2,106 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,029,627 | 892 | 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.