Disclosed positions
| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF SHS | $28,270,473 | 41,162 | SH | None |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | WORLD EX US CORE | $21,930,263 | 595,284 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | DIV APP ETF | $15,741,619 | 66,527 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | US COR EQU 2 ETF | $12,303,911 | 277,365 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | INTL EQTY ETF | $12,198,000 | 440,361 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | INTERMED TERM | $7,004,397 | 91,322 | SH | None |
| VANGUARD MID-CAP VALUE ETF | VOE | MCAP VL IDXVIP | $6,015,142 | 30,441 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | CORE S&P SCP ETF | $5,441,494 | 36,690 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | TAX EXEMPT BD | $3,527,904 | 69,749 | SH | None |
| VANGUARD CORE BOND ETF | VCRB | CORE BD ETF | $2,247,240 | 29,097 | SH | None |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | CALIF MUN BD ETF | $2,077,807 | 36,048 | SH | None |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | LMUB | LONG TERM MUNI | $944,087 | 18,432 | SH | None |
| ADOBE INC COM | ADBE | COM | $920,540 | 4,490 | SH | None |
| INTUITIVE SURGICAL INC COM NEW | ISRG | COM NEW | $765,932 | 1,926 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | TOTAL STK MKT | $677,913 | 1,832 | SH | None |
| ISHARES NEW YORK MUNI BOND ETF | NYF | NEW YORK MUN ETF | $584,977 | 10,852 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | VAN FTSE DEV MKT | $415,459 | 5,831 | SH | None |
| INTEL CORP COM | INTC | COM | $369,729 | 2,648 | SH | None |
| AUTODESK INC COM | ADSK | COM | $300,768 | 1,547 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CAP STK CL A | $294,134 | 823 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | TR UNIT | $221,791 | 297 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | VG TL INTL STK F | $195,003 | 2,281 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ST STR P500ETF | $180,681 | 2,056 | SH | None |
| 3M CO COM | MMM | COM | $137,300 | 848 | SH | None |
| WALMART INC COM | WMT | COM | $135,912 | 1,200 | SH | None |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | 0-5YR HI YL CP | $132,701 | 3,129 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | SMALL CP ETF | $131,554 | 434 | SH | None |
| AMGEN INC COM | AMGN | COM | $128,190 | 354 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $92,113 | 123 | SH | None |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | COM | $76,416 | 1,694 | SH | None |
| APPLE INC COM | AAPL | COM | $63,659 | 220 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $60,429 | 162 | SH | None |
| PROCTER & GAMBLE CO COM | PG | COM | $58,752 | 401 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | CAP STK CL C | $56,170 | 159 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $47,517 | 492 | SH | None |
| META PLATFORMS INC CL A | META | CL A | $43,373 | 77 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | RUSSELL 2000 ETF | $40,561 | 135 | SH | None |
| HP INC COM | HPQ | COM | $36,318 | 1,633 | SH | None |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | US SMALL CAP ETF | $36,065 | 438 | SH | None |
| SIGHT SCIENCES INC COM | SGHT | COM | $27,100 | 5,000 | SH | None |
| SOLVENTUM CORP COM SHS | SOLV | COM SHS | $16,356 | 212 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $15,007 | 75 | SH | None |
| ARCHER AVIATION INC COM CL A | ACHR | COM CL A | $14,190 | 3,000 | SH | None |
| WW GRAINGER INC COM | GWW | COM | $5,442 | 4 | SH | None |
| WELLS FARGO & CO COM | WFC | COM | $5,124 | 62 | SH | None |
| VISA INC COM CL A | V | COM CL A | $4,460 | 13 | SH | None |
| LOWES COS INC COM | LOW | COM | $4,410 | 20 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | CL A | $4,109 | 8 | SH | None |
| NETFLIX INC. COM | NFLX | COM | $3,570 | 50 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $2,622 | 11 | 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.