Disclosed positions
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $18,829,928 | 710,027 | SH | None |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | ETF | $18,565,354 | 679,303 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $13,788,747 | 27,556 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | ETF | $12,325,513 | 261,134 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $10,575,148 | 195,764 | SH | None |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | ETF | $8,340,786 | 215,024 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | ETF | $7,726,672 | 192,541 | SH | None |
| SCHWAB US TIPS ETF | SCHP | ETF | $7,408,809 | 279,578 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $7,171,037 | 230,580 | SH | None |
| CAPITAL GROUP CORE BOND ETF | CGCB | ETF | $6,394,470 | 244,250 | SH | None |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | ETF | $5,229,363 | 190,366 | SH | None |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | ETF | $5,225,586 | 123,449 | SH | None |
| VANGUARD CORE TAX-EXEMPT BOND ETF | VCRM | ETF | $5,009,056 | 65,564 | SH | None |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | ETF | $4,906,206 | 114,988 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $4,459,789 | 92,087 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $4,093,554 | 83,067 | SH | None |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | $3,925,712 | 42,040 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $3,646,680 | 48,294 | SH | None |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | ETF | $3,471,548 | 134,922 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $2,650,915 | 11,203 | SH | None |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | ETF | $2,643,320 | 69,451 | SH | None |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | ETF | $2,324,832 | 41,686 | SH | None |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | ETF | $2,188,010 | 55,141 | SH | None |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | CGHM | ETF | $2,035,399 | 78,739 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $1,898,284 | 18,581 | SH | None |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | ETF | $1,537,168 | 31,655 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,444,881 | 3,873 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | CGNG | ETF | $1,201,731 | 32,080 | SH | None |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | ETF | $1,180,011 | 14,331 | SH | None |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | ETF | $968,714 | 37,330 | SH | None |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $889,888 | 16,867 | SH | None |
| NUVEEN MUN HIGH INCOME OPPORTU COM | NMZ | CEF | $740,137 | 70,022 | SH | None |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | ETF | $720,400 | 32,319 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | ETF | $597,364 | 17,053 | SH | None |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | ETF | $572,267 | 14,473 | SH | None |
| CSX CORP COM | CSX | Stock | $532,859 | 11,211 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $450,516 | 3,295 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $435,740 | 1,612 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | RSPG | ETF | $426,615 | 4,355 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $425,354 | 3,887 | SH | None |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | ETF | $401,848 | 12,244 | SH | None |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | MFDX | ETF | $393,352 | 9,447 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $374,998 | 4,745 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $350,360 | 1,470 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $335,594 | 911 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $327,132 | 1,300 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $326,380 | 272 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $311,015 | 1,876 | SH | None |
| APPLE INC COM | AAPL | Stock | $298,262 | 1,031 | SH | None |
| INVESCO RAFI US 1000 ETF | PRF | ETF | $287,926 | 5,329 | 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.