Disclosed positions
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $48,762,464 | 160,869 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $45,550,134 | 924,313 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $41,991,852 | 889,658 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $32,373,568 | 729,792 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $30,610,464 | 396,971 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $26,588,350 | 597,760 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $22,290,657 | 282,053 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $21,068,203 | 134,235 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $20,476,158 | 55,335 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $19,767,818 | 530,537 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $19,363,641 | 321,175 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $17,557,270 | 321,150 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $16,884,191 | 175,093 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $12,021,830 | 284,003 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $11,577,577 | 519,407 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $11,115,859 | 566,702 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $10,829,791 | 136,361 | SH | None |
| PGIM ROCK ETF TR | BUFP | LADDE S&P 12 ETF | $10,427,403 | 325,348 | SH | None |
| TESLA INC | TSLA | COM | $10,364,005 | 24,641 | SH | None |
| PGIM ROCK ETF TR | PBFR | LADDE S&P 20 ETF | $10,319,276 | 336,791 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,718,200 | 61,496 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $9,525,231 | 31,440 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $9,368,879 | 196,207 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $8,918,608 | 211,291 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,844,192 | 107,008 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $8,466,576 | 182,430 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $8,445,765 | 170,656 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $8,375,904 | 334,635 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $8,366,023 | 198,247 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $8,356,662 | 171,208 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $8,175,953 | 150,128 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $8,135,602 | 151,798 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $8,087,580 | 208,497 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $7,839,208 | 187,855 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $7,503,182 | 270,873 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,326,655 | 9,783 | SH | None |
| APPLE INC | AAPL | COM | $7,045,630 | 24,349 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,763,496 | 33,802 | SH | None |
| VISTANCE NETWORKS INC | VISN | COM | $6,639,453 | 519,519 | SH | None |
| BROADCOM INC | AVGO | COM | $6,578,605 | 17,415 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,568,957 | 17,610 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $6,486,367 | 106,701 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $6,294,225 | 322,367 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $6,063,675 | 326,443 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $6,043,844 | 150,307 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,620,830 | 4,686 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $5,224,424 | 137,630 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $5,088,759 | 249,878 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,910,158 | 20,601 | SH | None |
| LEGG MASON ETF INVT | LRGE | CLEARBRIDGE LRG | $4,510,390 | 52,655 | 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.