Disclosed positions
| APPLE INC | AAPL | COM | $137,848,861 | 476,392 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $55,245,290 | 1,068,781 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,930,195 | 159,579 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,695,385 | 43,237 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $18,572,301 | 114,970 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $16,192,540 | 388,031 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,897,587 | 15,932 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $10,202,381 | 241,705 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,429,348 | 228,590 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,138,157 | 12,409 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $8,524,608 | 103,984 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,307,148 | 22,270 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $8,272,275 | 242,411 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,232,502 | 34,541 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,975,126 | 206,121 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $5,894,509 | 86,001 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,411,602 | 15,316 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,254,699 | 198,141 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $4,984,709 | 123,967 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $4,675,270 | 27,753 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $4,478,059 | 33,606 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,409,806 | 4,714 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $4,236,394 | 33,159 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $4,030,714 | 48,686 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $3,964,965 | 92,080 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $3,815,501 | 92,385 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $3,792,206 | 79,385 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $3,772,720 | 77,294 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $3,718,233 | 75,131 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $3,696,387 | 80,269 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $3,685,876 | 85,262 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $3,681,277 | 80,659 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $3,674,994 | 80,416 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $3,671,249 | 82,779 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $3,647,557 | 86,435 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $3,607,403 | 77,729 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $3,563,450 | 77,652 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,530,163 | 43,550 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $3,377,348 | 6,465 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $3,365,976 | 19,784 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,318,584 | 2,875 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $3,266,633 | 77,944 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $3,190,539 | 58,585 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,073,353 | 8,305 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,058,415 | 4,663 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,934,475 | 8,211 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,916,275 | 61,074 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,885,295 | 58,549 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | VALUE ETF | $2,875,999 | 100,665 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $2,858,707 | 34,630 | 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. 8 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.