Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $66,900,185 | 97,407 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $22,887,922 | 554,859 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $21,437,908 | 266,078 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,219,821 | 46,534 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $16,257,320 | 480,417 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $15,112,369 | 101,896 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $14,448,879 | 455,656 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,495,538 | 65,618 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,722,200 | 4,091 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,253,961 | 32,323 | SH | None |
| APPLE INC | AAPL | COM | $2,843,990 | 9,829 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,946,840 | 42,797 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,928,341 | 9,637 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,801,485 | 2,406 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $1,566,213 | 37,105 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,221,345 | 7,729 | SH | None |
| ABBVIE INC | ABBV | COM | $1,170,378 | 4,651 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,044,445 | 2,187 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,027,844 | 11,696 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,005,557 | 4,219 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $917,623 | 981 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $805,366 | 29,318 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $793,356 | 6,800 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $781,365 | 5,715 | SH | None |
| AMPHENOL CORP | APH | CL A | $775,808 | 4,400 | SH | None |
| TESLA INC | TSLA | COM | $717,544 | 1,706 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $715,868 | 9,370 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $711,312 | 2,100 | SH | None |
| CATERPILLAR INC | CAT | COM | $670,887 | 630 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $621,856 | 2,628 | SH | None |
| MICROSOFT CORP | MSFT | COM | $606,281 | 1,625 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $576,969 | 5,974 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $554,614 | 23,661 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $533,241 | 16,737 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $525,146 | 10,812 | SH | None |
| PACER FDS TR | INDS | INDUSTRIAL RELET | $522,245 | 12,988 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $488,176 | 6,331 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $482,806 | 1,351 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $479,841 | 10,420 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $468,729 | 637 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $462,103 | 10,253 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $447,821 | 5,880 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $444,887 | 3,079 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $437,560 | 7,035 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $430,834 | 4,748 | SH | None |
| VISA INC | V | COM CL A | $423,373 | 1,234 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $414,823 | 829 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $410,923 | 1,163 | SH | None |
| AFLAC INC | AFL | COM | $404,572 | 3,451 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $392,636 | 2,298 | 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.