Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $21,434,833 | 57,926 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $20,844,296 | 162,744 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,089,903 | 183,718 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $10,774,085 | 120,786 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $10,335,016 | 82,839 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,788,011 | 80,713 | SH | None |
| FLEXSHARES TR | TILT | MORNSTAR USMKT | $6,765,889 | 24,508 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $6,008,867 | 40,977 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $5,564,702 | 101,158 | SH | None |
| APPLE INC | AAPL | COM | $5,106,336 | 17,647 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,935,929 | 2,757 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,570,672 | 2,748 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,546,708 | 30,929 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,399,784 | 44,424 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,308,581 | 12,493 | SH | None |
| DEERE & CO | DE | COM | $2,004,483 | 3,160 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,978,941 | 2,650 | SH | None |
| FLEXSHARES TR | TLTE | MSTAR EMKT FAC | $1,888,558 | 24,403 | SH | None |
| FLEXSHARES TR | TLTD | M STAR DEV MKT | $1,289,702 | 13,150 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,268,114 | 21,245 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,170,029 | 3,274 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,163,697 | 4,918 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,075,867 | 4,514 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,067,763 | 3,022 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,008,007 | 3,969 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $972,953 | 4,434 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $930,798 | 11,114 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $910,508 | 8,765 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $907,165 | 5,804 | SH | None |
| CISCO SYS INC | CSCO | COM | $901,036 | 7,671 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $674,025 | 1,347 | SH | None |
| BLACKSTONE INC | BX | COM | $623,651 | 5,300 | SH | None |
| MICROSOFT CORP | MSFT | COM | $608,396 | 1,631 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $602,453 | 10,452 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $596,978 | 12,114 | SH | None |
| RTX CORPORATION | RTX | COM | $571,087 | 3,010 | SH | None |
| FLEXSHARES TR | TDTT | IBOXX 3R TARGT | $536,923 | 22,456 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $479,804 | 5,200 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $472,119 | 653 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $456,637 | 6,675 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $424,964 | 1,950 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $421,464 | 10,200 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $418,642 | 5,196 | SH | None |
| ALTRIA GROUP INC | MO | COM | $404,112 | 5,617 | SH | None |
| ABBVIE INC | ABBV | COM | $396,333 | 1,575 | SH | None |
| FISERV INC | FISV | COM | $383,326 | 7,815 | SH | None |
| REALTY INCOME CORP | O | COM | $371,760 | 6,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $367,251 | 769 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $345,720 | 6,000 | SH | None |
| WALMART INC | WMT | COM | $344,763 | 3,044 | 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.