Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $24,028,924 | 32,086 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $23,987,045 | 248,365 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $7,551,930 | 188,187 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,497,056 | 20,260 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,164,582 | 100,556 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $6,220,758 | 53,128 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,767,903 | 69,627 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,914,829 | 63,738 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $4,711,847 | 31,895 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,978,584 | 5,793 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $3,688,540 | 86,449 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,500,522 | 50,079 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $3,333,864 | 9,694 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,319,761 | 22,384 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,093,573 | 22,634 | SH | None |
| EA SERIES TRUST | USEW | CAMB US EQUA ETF | $3,042,382 | 54,495 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,936,232 | 13,800 | SH | None |
| APPLE INC | AAPL | COM | $2,723,727 | 9,413 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,699,857 | 7,329 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,652,336 | 7,200 | SH | Put |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $2,523,783 | 113,992 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,494,744 | 12,468 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,458,484 | 3,284 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,195,789 | 21,308 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $2,169,652 | 58,894 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,001,261 | 5,664 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,836,951 | 8,429 | SH | None |
| GLOBAL X FDS | Unresolved | NASDAQ 100 COVER | $1,715,833 | 93,100 | SH | Put |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $1,624,688 | 21,468 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,576,876 | 42,321 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,475,866 | 3,957 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,457,136 | 4,077 | SH | None |
| GLOBAL X FDS | RYLD | RUSSELL 2000 | $1,347,957 | 84,300 | SH | Put |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,195,590 | 6,275 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,172,967 | 26,442 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,160,911 | 19,449 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $1,153,558 | 14,900 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,097,075 | 5,552 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $1,077,779 | 3,774 | SH | None |
| AMAZON COM INC | AMZN | COM | $988,485 | 4,147 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $902,339 | 13,944 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | TR UNIT | $896,124 | 1,200 | SH | Put |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $884,925 | 16,507 | SH | None |
| BROADCOM INC | AVGO | COM | $836,339 | 2,214 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $835,706 | 724 | SH | None |
| SANDISK CORP | SNDK | COM | $832,185 | 366 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $824,151 | 16,294 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $812,387 | 10,083 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $806,299 | 2,660 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $782,914 | 3,222 | 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. 6 positions lack a resolved ticker and 9 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.