Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,581,201 | 22,686 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $13,296,021 | 123,546 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,953,581 | 108,331 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,463,962 | 101,675 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,208,728 | 102,980 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,877,307 | 32,886 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,855,780 | 54,437 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $4,777,175 | 44,936 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,518,820 | 46,832 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $4,260,548 | 181,764 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,122,311 | 57,857 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $3,196,311 | 33,143 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,903,128 | 35,045 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,847,233 | 36,027 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $2,515,590 | 75,182 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $1,940,527 | 5,729 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,701,575 | 25,306 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,665,288 | 16,160 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,664,302 | 30,809 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,637,373 | 29,765 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,550,635 | 12,488 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,540,170 | 18,705 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,479,679 | 53,418 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,398,829 | 6,991 | SH | None |
| APPLE INC | AAPL | COM | $1,355,941 | 4,686 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,348,234 | 19,288 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,013,321 | 7,368 | SH | None |
| MICROSOFT CORP | MSFT | COM | $916,511 | 2,457 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $833,115 | 8,417 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $831,900 | 6,668 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $731,536 | 2,047 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $726,243 | 3,313 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $708,520 | 7,960 | SH | None |
| AMAZON COM INC | AMZN | COM | $676,409 | 2,838 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $564,840 | 9,000 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $564,337 | 22,421 | SH | None |
| SPDR SERIES TRUST | EFIV | SPDR S&P 500 ESG | $557,915 | 7,650 | SH | None |
| BROADCOM INC | AVGO | COM | $509,585 | 1,349 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $466,749 | 1,321 | SH | None |
| ELI LILLY & CO | LLY | COM | $412,604 | 344 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $391,304 | 339 | SH | None |
| META PLATFORMS INC | META | CL A | $390,360 | 693 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $383,046 | 4,795 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $368,896 | 6,400 | SH | None |
| TESLA INC | TSLA | COM | $362,978 | 863 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $350,898 | 1,072 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $345,220 | 1,424 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $311,368 | 536 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $307,758 | 6,600 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $286,223 | 572 | 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.