Disclosed positions
| SPDR SERIES TRUST | SPIB | STATE STREET SPD | $21,803,543 | 650,076 | SH | None |
| SPDR SERIES TRUST | SPSB | STATE STREET SPD | $21,088,221 | 701,304 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $20,672,105 | 280,718 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,317,961 | 301,466 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,503,906 | 94,311 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,574,177 | 23,843 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $13,522,376 | 91,306 | SH | None |
| SPDR SERIES TRUST | FLRN | STATE STREET SPD | $13,418,423 | 435,946 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,585,744 | 48,052 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $12,196,880 | 56,142 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $11,812,842 | 303,985 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $10,975,400 | 138,456 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $10,872,448 | 222,204 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $10,463,016 | 133,440 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $10,447,097 | 139,109 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $9,454,153 | 189,272 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $8,551,533 | 106,085 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $8,359,279 | 180,312 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $8,287,414 | 87,939 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,229,776 | 144,914 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,684,808 | 123,678 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,493,739 | 84,214 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,466,242 | 33,692 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $6,297,183 | 129,946 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $5,911,680 | 233,386 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,902,583 | 73,251 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $5,530,862 | 88,565 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,917,088 | 198,670 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,809,907 | 54,227 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $4,674,420 | 63,911 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $4,555,836 | 123,935 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $4,550,481 | 195,635 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $4,184,948 | 157,447 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $4,149,725 | 171,193 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,133,102 | 12,883 | SH | None |
| TITAN MACHY INC | TITN | COM | $4,104,928 | 245,510 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0-3 MO TREAS BIL | $3,991,597 | 52,764 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,966,091 | 35,902 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $3,731,932 | 109,860 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $3,577,006 | 84,723 | SH | None |
| APPLE INC | AAPL | COM | $3,323,568 | 13,096 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,263,221 | 5,461 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,955,780 | 7,985 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,863,609 | 114,088 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $2,539,403 | 28,172 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,372,575 | 41,859 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,261,362 | 15,877 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,202,388 | 22,186 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,034,299 | 3,128 | SH | None |
| EA SERIES TRUST | USEW | CAMBRIA US EQUAL | $1,953,517 | 39,965 | 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.