Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $21,771,910 | 79,217 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $14,364,231 | 142,686 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $13,335,282 | 224,500 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $11,896,635 | 202,703 | SH | None |
| SPDR SER TR | SPTS | PORTFOLIO SH TSR | $4,934,349 | 168,753 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $3,580,386 | 128,930 | SH | None |
| SPDR SER TR | SPTM | PORTFOLI S&P1500 | $2,809,833 | 41,315 | SH | None |
| APPLE INC | AAPL | COM | $2,183,982 | 9,832 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,059,539 | 22,747 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,701,118 | 13,942 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,670,766 | 32,870 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $1,567,743 | 7,785 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,371,336 | 22,083 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US CORE EQUITY 1 | $1,323,808 | 21,585 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,271,270 | 4,946 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $1,152,044 | 34,921 | SH | None |
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | $1,095,609 | 11,944 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,047,152 | 4,049 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $990,300 | 5,105 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $958,270 | 16,038 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $927,311 | 18,583 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $894,702 | 11,430 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $893,420 | 2,000 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $882,146 | 18,245 | SH | None |
| SPDR SER TR | SDY | S&P DIVID ETF | $708,792 | 5,224 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $659,853 | 10,878 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $638,880 | 1,137 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $587,660 | 2,222 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $557,282 | 5,277 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $525,851 | 26,585 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $507,072 | 16,237 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $466,077 | 6,492 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $458,523 | 10,131 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $340,647 | 4,170 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $314,876 | 14,625 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $314,168 | 8,173 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $291,345 | 11,120 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $285,319 | 2,706 | SH | None |
| 3M CO | MMM | COM | $274,312 | 1,868 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $259,730 | 7,253 | SH | None |
| US BANCORP DEL | USB | COM NEW | $249,466 | 5,909 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $238,746 | 1,427 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $229,957 | 3,470 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $220,488 | 414 | SH | None |
| TARGET CORP | TGT | COM | $208,681 | 2,000 | 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.