Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $34,429,765 | 50,130 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $15,952,977 | 190,483 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $9,551,793 | 38,795 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,515,905 | 119,521 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,236,598 | 33,206 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,192,690 | 83,500 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,411,368 | 90,658 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,237,099 | 7,013 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $5,204,614 | 15,551 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $4,461,318 | 27,273 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,278,330 | 79,199 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,403,466 | 22,948 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $3,192,830 | 16,651 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $3,113,723 | 128,986 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,849,661 | 89,866 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,131,786 | 3,291 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,076,200 | 10,000 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,022,232 | 25,473 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $983,276 | 19,440 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $738,547 | 2,458 | SH | None |
| GLOBAL X FDS | CATH | S&P 500 CATHOLIC | $445,060 | 5,029 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $384,133 | 754 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $350,597 | 3,178 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $337,140 | 911 | SH | None |
| WALMART INC | WMT | COM | $327,435 | 2,891 | SH | None |
| APPLE INC | AAPL | COM | $285,296 | 986 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $251,999 | 2,367 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $249,326 | 3,028 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $239,882 | 1,928 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $202,609 | 550 | 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.