Disclosed positions
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $11,506,000 | 16,874 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,956,000 | 13,076 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $7,204,000 | 23,848 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $6,475,000 | 30,576 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,309,000 | 165,561 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $5,881,000 | 73,769 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $4,946,000 | 151,869 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,547,000 | 89,892 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $3,852,000 | 82,320 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $3,800,000 | 165,957 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,156,000 | 17,797 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $3,147,000 | 40,598 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $3,042,000 | 10,899 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $2,930,000 | 63,929 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $2,842,000 | 86,280 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,750,000 | 13,076 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,696,000 | 26,870 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,329,000 | 3,714 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,187,000 | 4,621 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,919,000 | 21,697 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,582,000 | 6,133 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,539,000 | 26,891 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,476,000 | 28,993 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $1,397,000 | 28,038 | SH | None |
| APPLE INC | AAPL | COM | $1,206,000 | 4,437 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,092,000 | 12,211 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDGED EQUITY LA | $927,000 | 13,955 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $887,000 | 12,425 | SH | None |
| MICROSOFT CORP | MSFT | COM | $712,000 | 1,473 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $685,000 | 1,835 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $661,000 | 2,280 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $647,000 | 7,978 | SH | None |
| ALLSTATE CORP | ALL | COM | $626,000 | 3,008 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $611,000 | 12,167 | SH | None |
| MERCK & CO INC | MRK | COM | $595,000 | 5,655 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $469,000 | 2,590 | SH | None |
| MCDONALDS CORP | MCD | COM | $432,000 | 1,416 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $377,000 | 4,378 | SH | None |
| AMGEN INC | AMGN | COM | $358,000 | 1,095 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $353,000 | 4,778 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $340,000 | 5,059 | SH | None |
| ISHARES U S ETF TR | NEAR | SHORT DURATION B | $328,000 | 6,421 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HOLA | INTL HDGD EQT LA | $263,000 | 5,052 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $226,000 | 677 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $213,000 | 868 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $207,000 | 1,170 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $205,000 | 3,130 | SH | None |
| SPDR SERIES TRUST | XHB | STATE STREET SPD | $205,000 | 2,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $204,000 | 652 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $204,000 | 710 | 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.