Disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $51,394,425 | 312,866 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $19,456,466 | 69,073 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $19,232,807 | 326,090 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $14,465,406 | 355,940 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $13,902,450 | 134,910 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $13,625,446 | 109,213 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $13,379,651 | 320,624 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $12,893,709 | 377,838 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $12,679,011 | 142,445 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $11,487,178 | 47,274 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,866,862 | 29,367 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $10,374,816 | 217,274 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,295,041 | 27,366 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $7,955,081 | 158,373 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $7,132,575 | 24,931 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,425,326 | 9,355 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,034,496 | 27,690 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,272,876 | 44,311 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,989,319 | 55,990 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,562,040 | 42,532 | SH | None |
| TIMOTHY PLAN | TPIF | INTL ETF | $3,003,335 | 80,497 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $2,964,641 | 35,382 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $2,843,645 | 18,431 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $2,818,009 | 24,358 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,749,344 | 61,978 | SH | None |
| TIMOTHY PLAN | TPSC | U S SM CP CORE | $2,687,844 | 56,018 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,572,786 | 25,993 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,408,528 | 40,351 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,306,664 | 29,607 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,296,111 | 34,554 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,221,946 | 27,061 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,191,918 | 25,639 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $2,186,674 | 33,792 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,047,503 | 23,125 | SH | None |
| TIMOTHY PLAN | TPHD | HIG DV STK ETF | $2,005,477 | 47,433 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,963,637 | 2,622 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,476,355 | 20,111 | SH | None |
| FS KKR CAP CORP | FSK | COM | $1,300,842 | 123,890 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $1,235,795 | 10,533 | SH | None |
| NORTHERN LTS FD TR IV | ISMD | INSPIRE SML/ MID | $1,173,156 | 23,465 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $1,029,187 | 79,906 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,027,028 | 19,012 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $992,689 | 860 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $960,693 | 88,380 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $943,200 | 4,298 | SH | None |
| VENTAS INC | VTR | COM | $891,048 | 10,034 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $888,730 | 10,803 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $859,647 | 11,208 | SH | None |
| EPR PPTYS | EPR | COM SH BEN INT | $841,685 | 14,509 | SH | None |
| WELLTOWER INC | WELL | COM | $834,686 | 3,678 | 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.