Disclosed positions
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $42,078,311 | 417,900 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $32,028,519 | 757,534 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $25,158,460 | 466,243 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $24,753,249 | 577,942 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,834,092 | 35,647 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,631,100 | 88,957 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $4,483,454 | 152,343 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,404,271 | 53,434 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,963,258 | 37,377 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,214,185 | 67,280 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $988,920 | 32,975 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $703,836 | 1,239 | SH | None |
| AMERICAN CENTY ETF TR | AVEE | AVANTIS EMERGING | $430,366 | 7,143 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $409,952 | 4,988 | SH | None |
| INVESCO EXCH TRADED FD TR II | PDN | RAFI DVLPD MRKTS | $359,112 | 9,228 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $328,079 | 7,762 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $320,153 | 5,616 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $311,071 | 5,810 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $305,629 | 3,355 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $276,280 | 6,793 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXH | RAFI EMRGNG MRKT | $268,809 | 11,492 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $266,489 | 3,439 | SH | None |
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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.