Disclosed positions
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $47,218,885 | 368,667 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $42,029,338 | 947,460 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $16,699,925 | 404,847 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $10,465,051 | 83,881 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $8,148,967 | 170,659 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $6,777,605 | 166,772 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,726,059 | 7,646 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,682,760 | 134,631 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $5,072,648 | 193,909 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,752,122 | 53,275 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $4,097,340 | 98,946 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $3,993,499 | 25,235 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,984,188 | 41,291 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $3,556,505 | 85,227 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,389,435 | 32,891 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,150,067 | 73,020 | SH | None |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $3,042,569 | 65,336 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,995,977 | 8,096 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $2,908,097 | 61,378 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,632,310 | 3,575 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,488,304 | 13,061 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $2,456,114 | 12,914 | SH | None |
| APPLE INC | AAPL | COM | $2,138,641 | 7,391 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,635,572 | 32,856 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,562,243 | 2,092 | SH | None |
| UNIVERSAL TECHNICAL INST INC | UTI | COM | $1,066,940 | 24,946 | SH | None |
| TREACE MED CONCEPTS INC | TMCI | COM | $835,689 | 209,972 | SH | None |
| TESLA INC | TSLA | COM | $777,689 | 1,849 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $691,015 | 1,740 | SH | None |
| CENTRUS ENERGY CORP | LEU | CL A | $671,480 | 4,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $589,196 | 1,580 | SH | None |
| META PLATFORMS INC | META | CL A | $570,613 | 1,013 | SH | None |
| AMAZON COM INC | AMZN | COM | $535,625 | 2,247 | SH | None |
| PFIZER INC | PFE | COM | $530,795 | 22,043 | SH | None |
| HOME DEPOT INC | HD | COM | $504,897 | 1,432 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $479,014 | 6,723 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $430,234 | 1,921 | SH | None |
| MSA SAFETY INC | MSA | COM | $383,677 | 2,198 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $380,117 | 5,178 | SH | None |
| AUDIOEYE INC | AEYE | COM NEW | $368,069 | 63,351 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $329,854 | 2,008 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $299,767 | 3,480 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $297,953 | 465 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $294,738 | 3,597 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $287,088 | 3,743 | SH | None |
| VANGUARD SCOTTSDALE FDS | BNDW | TOTAL WLD BD ETF | $285,496 | 4,166 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $276,170 | 1,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $258,404 | 1,291 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $243,428 | 1,117 | SH | None |
| GE VERNOVA INC | GEV | COM | $240,846 | 205 | 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.