Disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $23,653,646 | 331,981 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $6,854,490 | 258,660 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,719,138 | 95,814 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,594,947 | 72,558 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,881,122 | 25,620 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,699,543 | 23,487 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $4,430,707 | 87,598 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,373,239 | 45,281 | SH | None |
| APPLE INC | AAPL | COM | $3,832,641 | 13,245 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $3,405,710 | 28,049 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,382,070 | 39,561 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,163,163 | 38,184 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,948,375 | 13,529 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,231,816 | 9,364 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,121,005 | 26,325 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,092,044 | 5,854 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,080,031 | 1,802 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,005,773 | 2,920 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,867,962 | 5,048 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,856,148 | 4,976 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,452,574 | 7,842 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,443,761 | 4,763 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,336,294 | 3,782 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,290,297 | 8,700 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,251,711 | 2,621 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,213,033 | 11,323 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,164,570 | 21,723 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,134,311 | 1,515 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,084,057 | 22,384 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $1,073,603 | 18,626 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,059,977 | 9,038 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,056,323 | 2,111 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,022,628 | 12,373 | SH | None |
| BROADCOM INC | AVGO | COM | $1,010,859 | 2,676 | SH | None |
| TESLA INC | TSLA | COM | $929,526 | 2,210 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $921,250 | 11,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $885,179 | 738 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $865,332 | 5,454 | SH | None |
| VISA INC | V | COM CL A | $863,214 | 2,516 | SH | None |
| META PLATFORMS INC | META | CL A | $855,074 | 1,518 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $843,609 | 8,121 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $836,703 | 11,970 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $750,349 | 16,915 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $729,619 | 2,229 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $584,639 | 3,725 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $566,968 | 976 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $493,803 | 13,404 | SH | None |
| FLEX LTD | FLEX | ORD | $486,210 | 3,000 | SH | None |
| BANK OF AMER CORP | BAC | COM | $449,116 | 7,882 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $443,677 | 5,341 | 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.