Disclosed positions
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $30,750,764 | 708,054 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $18,154,257 | 423,719 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMERGING MARKETS | $12,194,408 | 293,983 | SH | None |
| ALTSHARES TRUST | ARB | MERGER ARBITRAGE | $10,362,159 | 356,455 | SH | None |
| MORGAN STANLEY ETF TRUST | CVIE | CALVERT INTERNAT | $9,612,710 | 134,821 | SH | None |
| MORGAN STANLEY ETF TRUST | CVLC | CALVERT US LARCP | $7,988,289 | 94,828 | SH | None |
| MORGAN STANLEY ETF TRUST | CVMC | CALVERT US MDCP | $6,469,340 | 100,879 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVANTIS RESPONSI | $4,101,328 | 55,229 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $4,079,833 | 91,374 | SH | None |
| SSGA ACTIVE TR | Unresolved | STATE STREET DOU | $3,641,379 | 84,067 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | VGSR | VERT GLB SUST RE | $3,617,891 | 347,874 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $2,951,781 | 32,302 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $2,950,443 | 38,669 | SH | None |
| NUSHARES ETF TR | NUDM | NUVEEN ESG INTL | $2,931,076 | 80,947 | SH | None |
| APPLE INC | AAPL | COM | $2,622,743 | 9,647 | SH | None |
| AMERICAN CENTY ETF TR | AVSE | AVANTIS RESPONSI | $2,523,737 | 38,844 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $2,334,885 | 51,829 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,509,600 | 2 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,386,498 | 2,257 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,337,416 | 4,262 | SH | None |
| AMAZON COM INC | AMZN | COM | $907,354 | 3,931 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $855,817 | 2,656 | SH | None |
| MICROSOFT CORP | MSFT | COM | $699,506 | 1,446 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $699,210 | 4,879 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $665,077 | 971 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $650,885 | 3,490 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $618,950 | 1,562 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $492,125 | 2,500 | SH | None |
| ADOBE INC | ADBE | COM | $397,939 | 1,137 | SH | None |
| PIMCO ETF TR | EMNT | ENHANCD SHORT | $390,653 | 3,963 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $375,662 | 1,709 | SH | None |
| MATTHEWS INTL FDS | EMSF | EMERGING MARKETS | $359,440 | 12,673 | SH | None |
| ABBVIE INC | ABBV | COM | $352,104 | 1,541 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD 400 | $332,437 | 2,580 | SH | None |
| CISCO SYS INC | CSCO | COM | $309,122 | 4,013 | SH | None |
| NUSHARES ETF TR | NULC | ESG LARGE CAP | $304,385 | 6,361 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $290,765 | 596 | SH | None |
| ABBOTT LABS | ABT | COM | $286,974 | 2,290 | SH | None |
| SPDR SERIES TRUST | EFIV | STATE STREET SPD | $267,908 | 4,050 | SH | None |
| ISHARES TR | ERET | ENVIR AWR RL EST | $255,458 | 9,566 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $236,227 | 346 | SH | None |
| BROADCOM INC | AVGO | COM | $236,041 | 682 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $226,385 | 4,837 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $218,097 | 8,105 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | STATE STREET DOU | $215,764 | 5,361 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $213,435 | 678 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $211,234 | 630 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $207,144 | 3,605 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $204,924 | 4,241 | SH | None |
| SPDR SERIES TRUST | SDY | STATE STREET SPD | $201,922 | 1,451 | 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. 1 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.