Disclosed positions
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $19,591,984 | 237,048 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $14,508,171 | 183,578 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $12,064,324 | 300,631 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,028,934 | 168,827 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,034,171 | 74,399 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $9,716,353 | 139,004 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,321,523 | 119,962 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,910,053 | 94,990 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $4,754,078 | 188,280 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $3,337,761 | 40,734 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,948,147 | 127,460 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $2,753,690 | 126,316 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,708,835 | 69,833 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,315,059 | 66,506 | SH | None |
| ISHARES TR | ISCV | MRNING SM CP ETF | $2,195,076 | 28,028 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $1,778,548 | 23,028 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,574,658 | 46,532 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,017,039 | 1,362 | SH | None |
| 3M CO | MMM | COM | $830,340 | 5,128 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $518,510 | 18,719 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $494,277 | 23,718 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $411,255 | 10,401 | SH | None |
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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.