Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $68,911,812 | 186,228 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $41,537,096 | 565,823 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,458,606 | 399,419 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $15,519,761 | 306,836 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $13,296,145 | 80,941 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $9,009,471 | 150,938 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,969,091 | 164,549 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $6,652,126 | 128,693 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $6,131,865 | 56,977 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,353,875 | 50,544 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $3,427,630 | 45,291 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,774,116 | 62,536 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,655,822 | 34,088 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,228,680 | 23,076 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,217,426 | 53,756 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,096,925 | 26,533 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,040,748 | 5,471 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,985,342 | 9,110 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,831,526 | 2,667 | SH | None |
| VISA INC | V | COM CL A | $1,763,826 | 5,141 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,500,501 | 12,554 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,500,375 | 18,622 | SH | None |
| ALBEMARLE CORP | ALB | COM | $1,348,526 | 9,957 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,165,865 | 1,557 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,088,204 | 21,016 | SH | None |
| APPLE INC | AAPL | COM | $855,574 | 2,957 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $828,748 | 20,610 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $693,693 | 21,876 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $670,663 | 4,876 | SH | None |
| COCA COLA CO | KO | COM | $644,257 | 7,876 | SH | None |
| COHERENT CORP | COHR | COM | $586,182 | 1,486 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $582,122 | 4,599 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $561,590 | 5,822 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $532,660 | 14,459 | SH | None |
| GE VERNOVA INC | GEV | COM | $511,282 | 435 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $490,916 | 4,999 | SH | None |
| ORACLE CORP | ORCL | COM | $484,201 | 3,304 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $447,860 | 5,808 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $432,462 | 2,916 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $428,903 | 1,889 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $424,241 | 4,962 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $419,703 | 1,774 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $418,806 | 2,593 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $414,823 | 829 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $402,941 | 2,448 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $400,381 | 4,263 | SH | None |
| SOUTHERN CO | SO | COM | $399,934 | 4,179 | SH | None |
| BIOMARIN PHARMACEUTICAL INC | BMRN | COM | $393,674 | 6,880 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $380,578 | 741 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $375,569 | 1,877 | 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.