Disclosed positions
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $31,166,347 | 243,335 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $16,403,264 | 369,776 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,980,308 | 164,780 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,151,799 | 57,324 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,996,103 | 69,495 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $6,829,866 | 76,568 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $6,107,548 | 163,917 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,339,961 | 55,342 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,793,018 | 58,912 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $2,744,363 | 58,854 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,724,539 | 26,439 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $2,542,662 | 87,769 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,391,148 | 34,231 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $884,978 | 21,454 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $759,484 | 16,840 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $714,086 | 18,409 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $655,921 | 7,966 | SH | None |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $583,719 | 11,942 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $550,223 | 1,487 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $441,216 | 14,187 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $439,085 | 4,814 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $394,326 | 7,793 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $376,892 | 1,484 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $370,242 | 10,050 | SH | None |
| ABBVIE INC | ABBV | COM | $341,224 | 1,356 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $285,041 | 6,266 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $264,825 | 3,499 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $261,439 | 2,153 | SH | None |
| WSFS FINL CORP | WSFS | COM | $253,209 | 3,300 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $229,964 | 1,682 | SH | None |
| MOODYS CORP | MCO | COM | $228,725 | 505 | SH | None |
| NUSHARES ETF TR | NUBD | NUVEEN ESG US | $218,274 | 9,861 | SH | None |
| ELI LILLY & CO | LLY | COM | $212,300 | 177 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $210,741 | 8,433 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $205,318 | 607 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $200,156 | 400 | 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.