Disclosed positions
| ISHARES CORE S&P 500 ETF | IVV | ETF | $684,446,781 | 913,970 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $374,660,609 | 545,605 | SH | None |
| APPLE INC COM | AAPL | Stock | $311,062,348 | 1,075,763 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $269,036,224 | 1,345,788 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $254,599,184 | 4,713,116 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $250,534,210 | 3,516,435 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $174,792,429 | 5,939,378 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $157,202,055 | 1,561,558 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $149,700,579 | 686,893 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $141,779,298 | 192,548 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $130,855,648 | 1,579,899 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $128,687,473 | 1,628,320 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $128,007,717 | 343,272 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $126,566,708 | 530,949 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $119,755,973 | 2,594,856 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $117,549,817 | 792,656 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $114,266,072 | 1,118,491 | SH | None |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | ETF | $109,594,311 | 4,177,217 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $109,564,550 | 306,682 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $101,258,765 | 135,693 | SH | None |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $99,593,671 | 913,046 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $93,568,832 | 264,851 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $78,568,968 | 629,767 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $77,083,698 | 799,019 | SH | None |
| OREILLY AUTOMOTIVE INC COM | ORLY | Stock | $72,629,797 | 788,763 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $70,434,640 | 186,541 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $67,977,477 | 1,532,405 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $66,603,744 | 57,711 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $66,581,159 | 618,645 | SH | None |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | ETF | $64,684,809 | 407,509 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $64,238,316 | 128,402 | SH | None |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | ETF | $63,981,074 | 2,051,921 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $62,850,193 | 614,537 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $60,855,687 | 164,469 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $60,280,608 | 892,359 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $58,695,912 | 607,759 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $57,417,483 | 722,956 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $54,762,413 | 167,272 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $53,366,170 | 607,263 | SH | None |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | ETF | $52,953,614 | 580,568 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ETF | $52,736,130 | 983,664 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $52,589,249 | 43,809 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $52,454,891 | 714,515 | SH | None |
| VANGUARD MID-CAP GROWTH ETF | VOT | ETF | $52,180,217 | 170,376 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $50,499,511 | 626,783 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $50,197,893 | 212,151 | SH | None |
| TESLA INC COM | TSLA | Stock | $49,749,080 | 118,339 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $49,591,534 | 636,517 | SH | None |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | ETF | $48,490,672 | 591,783 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $47,748,232 | 1,505,767 | 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. 129 positions lack a resolved ticker and 40 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.