Disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $193,803,809 | 2,720,053 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $121,416,137 | 1,409,521 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $120,864,926 | 554,604 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $67,108,465 | 1,124,283 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $54,420,032 | 179,533 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $47,520,198 | 981,214 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $45,527,576 | 584,361 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $40,439,320 | 109,284 | SH | None |
| APPLE INC | AAPL | COM | $34,182,046 | 118,130 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $26,143,509 | 1,407,457 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $25,668,441 | 1,260,419 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $25,648,733 | 1,307,608 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $23,273,647 | 1,398,237 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $22,900,447 | 1,172,878 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $21,482,428 | 280,084 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $19,641,157 | 419,593 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $19,641,088 | 284,943 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $18,836,655 | 1,149,628 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,796,129 | 27,367 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $16,001,006 | 316,350 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $14,283,677 | 696,425 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | INVESCO BULLETSH | $10,929,790 | 519,107 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,315,042 | 39,083 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,133,495 | 24,485 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,556,629 | 11,620 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,466,488 | 42,313 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULLETSHARES 203 | $8,368,921 | 404,980 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $7,799,917 | 269,334 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $6,177,761 | 139,264 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $4,802,846 | 58,614 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,755,882 | 13,460 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $4,527,563 | 54,060 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $4,434,403 | 11,165 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | BULLETSHARES | $4,338,366 | 211,938 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,279,435 | 11,975 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,061,183 | 12,407 | SH | None |
| META PLATFORMS INC | META | CL A | $3,955,683 | 7,022 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,690,779 | 43,172 | SH | None |
| VISA INC | V | COM CL A | $3,623,892 | 10,563 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $3,384,183 | 61,519 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,352,559 | 13,201 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| TESLA INC | TSLA | COM | $2,979,951 | 7,085 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,954,933 | 54,701 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,954,164 | 3,945 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,887,704 | 5,622 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,763,778 | 5,523 | SH | None |
| DEERE & CO | DE | COM | $2,584,835 | 4,075 | SH | None |
| HOME DEPOT INC | HD | COM | $2,568,568 | 7,283 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,486,433 | 15,136 | 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.