Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,792,568 | 42,678 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $14,033,286 | 361,776 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,122,001 | 184,168 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,821,709 | 91,426 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $7,042,772 | 133,893 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $6,197,626 | 60,142 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $5,996,915 | 73,187 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $5,569,766 | 137,051 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $5,377,308 | 133,997 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $4,638,016 | 56,116 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,593,114 | 42,679 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,468,779 | 35,819 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $4,466,501 | 157,327 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $4,184,841 | 112,315 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $3,706,306 | 76,529 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,383,275 | 42,810 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,243,502 | 64,573 | SH | None |
| APPLE INC | AAPL | COM | $3,049,303 | 10,538 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,946,185 | 42,149 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $2,884,170 | 6,764 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $2,496,461 | 86,174 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,489,056 | 23,378 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,164,837 | 36,268 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,932,608 | 21,666 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,888,412 | 14,744 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $1,623,230 | 14,877 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,568,296 | 35,354 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,377,713 | 3,693 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,368,768 | 49,414 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,333,036 | 5,593 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,084,722 | 20,080 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $918,140 | 1,226 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $873,721 | 1,170 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $834,835 | 17,620 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $823,512 | 8,061 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $807,974 | 22,283 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $735,935 | 999 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $735,072 | 4,160 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $733,344 | 3,018 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $701,474 | 1,713 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $679,182 | 12,959 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $515,122 | 13,249 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $515,059 | 9,363 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $488,930 | 17,702 | SH | None |
| MCKESSON CORP | MCK | COM | $460,916 | 610 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $452,432 | 18,742 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $434,372 | 9,056 | SH | None |
| TESLA INC | TSLA | COM | $417,236 | 992 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $413,608 | 712 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $405,397 | 2,026 | 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.