Disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $70,527,411 | 429,338 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $39,484,836 | 1,134,296 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $23,049,483 | 681,131 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $22,770,710 | 780,094 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $20,404,367 | 345,954 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $19,865,182 | 192,772 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $19,540,523 | 616,226 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $16,607,005 | 347,791 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $15,829,483 | 379,331 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,818,840 | 42,749 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $15,169,977 | 373,277 | SH | None |
| ALPS ETF TR | IDOG | INTL SEC DV DOG | $14,029,616 | 340,690 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $13,190,574 | 272,899 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $12,657,939 | 456,965 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $11,934,995 | 134,086 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $11,815,442 | 346,240 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $11,589,183 | 230,722 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $10,178,664 | 400,105 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $8,916,216 | 116,476 | SH | None |
| BROADCOM INC | AVGO | COM | $7,752,362 | 20,522 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $7,230,069 | 177,774 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,094,779 | 35,458 | SH | None |
| APPLE INC | AAPL | COM | $7,026,619 | 24,283 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $6,906,940 | 76,076 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,481,811 | 78,245 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,954,390 | 105,425 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $5,765,298 | 46,211 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,577,885 | 78,286 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,289,167 | 22,353 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $5,010,804 | 97,549 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,353,345 | 12,182 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $4,251,624 | 29,039 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,069,974 | 17,076 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,989,951 | 12,189 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $3,900,355 | 23,696 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,898,545 | 10,451 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,826,307 | 39,655 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $3,800,456 | 91,732 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $3,746,177 | 153,847 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $3,600,830 | 48,460 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,216,581 | 52,913 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $3,148,134 | 55,699 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,113,566 | 52,162 | SH | None |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $3,093,885 | 65,107 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $3,042,659 | 131,546 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $2,996,347 | 13,546 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,977,100 | 23,976 | SH | None |
| HOME DEPOT INC | HD | COM | $2,903,636 | 8,233 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,820,088 | 32,987 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,818,651 | 70,238 | 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.