Disclosed positions
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $29,621,618 | 1,280,658 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $24,192,276 | 670,890 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,032,599 | 82,745 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $17,431,488 | 57,507 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $14,274,082 | 383,094 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $11,006,662 | 107,592 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $10,966,711 | 138,085 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,261,245 | 13,741 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,978,312 | 140,046 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $9,323,614 | 184,334 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,539,467 | 35,143 | SH | None |
| AMERICAN CENTY ETF | AVUV | TRUS SML CP VALU | $8,249,256 | 66,121 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $8,011,838 | 106,103 | SH | None |
| ISHARES TR | ISHG | 3YRTB ETF | $7,791,345 | 104,941 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $7,707,841 | 153,451 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,139,986 | 147,429 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $5,385,422 | 148,522 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,326,020 | 156,174 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $4,267,696 | 85,371 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $4,183,117 | 74,792 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,103,857 | 5,480 | SH | None |
| AMERICAN CENTY ETF | AVDE | TRINTL EQT ETF | $3,781,723 | 42,396 | SH | None |
| AMERICAN CENTY ETF | AVLV | TRUS LARGE CAP VLU | $3,727,844 | 40,871 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $3,129,155 | 66,002 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,980,966 | 27,699 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $2,966,002 | 33,640 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,854,460 | 7,714 | SH | None |
| AMERICAN CENTY ETF | AVEM | TRAVANTIS EMGMKT | $2,496,872 | 25,877 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,474,697 | 6,043 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $2,281,469 | 45,831 | SH | None |
| ISHARES TR | BGRN | USD GRN BOND ETF | $2,251,573 | 47,429 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,249,343 | 44,471 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $2,203,868 | 21,964 | SH | None |
| APPLE INC | AAPL | COM | $2,173,967 | 7,513 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,001,744 | 27,268 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,917,002 | 24,257 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,860,436 | 16,864 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,858,940 | 8,187 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $1,846,386 | 73,885 | SH | None |
| ALPHABET INC CAP STK | GOOGL | CL A | $1,621,745 | 4,538 | SH | None |
| MONGODB INCCL A | MDB | CLA | $1,530,696 | 4,557 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,517,873 | 5,052 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,460,906 | 1,218 | SH | None |
| INVESCO EXCH TRADED FD | QQQM | TR II NASDAQ 100 ETF | $1,395,480 | 4,606 | SH | None |
| MORGAN STANLEY ETF TRUST | CVIE | CALVE INDEX ETF | $1,391,063 | 16,363 | SH | None |
| ISHARES TR | EMXF | EGSADVNCDMSCI EM | $1,390,847 | 24,003 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,327,984 | 17,314 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,207,124 | 3,510 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $1,154,124 | 3,094 | SH | None |
| UBIQUITI INC | UI | COM | $1,003,976 | 1,880 | 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.