Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,484,962 | 20,736 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $10,617,333 | 107,267 | SH | None |
| AMERICAN CENTY ETF TR | FLV | FOCUSED LRG CAP | $10,438,359 | 128,393 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $9,708,510 | 127,559 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,028,979 | 83,210 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $7,402,579 | 82,988 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,328,716 | 125,148 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,987,567 | 22,887 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,611,442 | 159,235 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $4,208,875 | 116,492 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,826,581 | 10,341 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,741,794 | 46,442 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $3,586,646 | 70,882 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,498,778 | 69,173 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,263,905 | 20,796 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,233,148 | 4,390 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,103,089 | 43,552 | SH | None |
| VANECK ETF TRUST | SHYD | SHRT HGH YLD MUN | $2,846,848 | 124,317 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,831,728 | 11,654 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,126,645 | 36,541 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,068,557 | 9,427 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,010,173 | 18,880 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,859,206 | 7,857 | SH | None |
| META PLATFORMS INC | META | CL A | $1,849,349 | 3,283 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,743,176 | 8,712 | SH | None |
| APPLE INC | AAPL | COM | $1,702,906 | 5,885 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,414,323 | 28,157 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,414,102 | 2,826 | SH | None |
| SELECT SECTOR SPDR TR | XLI | STATE STREET IND | $1,199,680 | 6,477 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,178,613 | 9,861 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $1,177,359 | 23,160 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,145,593 | 19,192 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,006,045 | 9,348 | SH | None |
| AMAZON COM INC | AMZN | COM | $787,952 | 3,306 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $726,710 | 2,033 | SH | None |
| STARBUCKS CORP | SBUX | COM | $705,717 | 6,906 | SH | None |
| MICROSOFT CORP | MSFT | COM | $565,938 | 1,517 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $556,669 | 1,836 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBHY | BETABUILDERS USD | $507,725 | 11,015 | SH | None |
| WALMART INC | WMT | COM | $507,127 | 4,477 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $460,459 | 1,361 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $438,231 | 2,792 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $407,857 | 2,023 | SH | None |
| SELECT SECTOR SPDR TR | XLB | STATE STREET MAT | $403,243 | 7,933 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBCB | BETABUILDERS USD | $393,764 | 8,688 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $380,665 | 7,464 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $376,127 | 3,449 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $314,081 | 960 | SH | None |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | $313,135 | 4,635 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $304,575 | 3,006 | 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.