Disclosed positions
| Vanguard Index Funds | VV | Vanguard Large-Cap ETF | $18,273,658 | 53,135 | SH | None |
| Vanguard Index Funds | VEA | Vanguard FTSE Developed Markets ETF | $16,256,400 | 228,160 | SH | None |
| Vanguard Index Funds | VO | Vanguard Mid-Cap ETF | $11,614,649 | 144,156 | SH | None |
| Vanguard Index Funds | VWO | Vanguard FTSE Emerging Markets ETF | $8,250,949 | 138,230 | SH | None |
| Berkshire Hathaway Inc Del | BRK.B | Class B Common Stock | $5,891,592 | 11,774 | SH | None |
| Vanguard Index Funds | VTV | Vanguard Value ETF | $5,847,062 | 26,830 | SH | None |
| Vanguard Bond Index Funds | BND | Vanguard Total Bond Market ETF | $5,521,827 | 75,219 | SH | None |
| iShares Trust | EFV | iShares MSCI EAFE Value ETF | $5,397,128 | 70,505 | SH | None |
| Vanguard Index Funds | VB | Vanguard Small-Cap ETF | $5,360,071 | 17,683 | SH | None |
| Vanguard Index Funds | VTI | Vanguard Total Stock Market ETF | $4,866,766 | 13,152 | SH | None |
| American Century ETF Trust | AVUV | Avantis U.S. Small Cap Value ETF | $4,526,792 | 36,284 | SH | None |
| iShares Trust | IEI | iShares 3-7 Year Treasury Bond ETF | $4,214,341 | 35,882 | SH | None |
| Vanguard Specialized Funds | VNQ | Vanguard Real Estate ETF | $4,046,203 | 41,960 | SH | None |
| Schwab Strategic Trust | SCHX | Schwab U.S. Large-Cap ETF | $3,987,206 | 135,481 | SH | None |
| JPMorgan Trust I | JMST | JPMorgan Ultra-Short Municipal Income ETF | $3,519,000 | 69,000 | SH | None |
| Schwab Strategic Trust | SCHF | Schwab International Equity ETF | $3,469,757 | 125,262 | SH | None |
| Schwab Strategic Trust | SCHA | Schwab U.S. Small-Cap ETF | $3,004,173 | 83,149 | SH | None |
| iShares Trust | SHY | iShares 1-3 Year Treasury Bond ETF | $2,972,300 | 36,199 | SH | None |
| American Century ETF Trust | AVLV | Avantis U.S. Large Cap Value ETF | $2,744,874 | 30,094 | SH | None |
| Janus Detroit Street Trust | JAAA | Janus Henderson AAA CLO ETF | $2,421,012 | 47,950 | SH | None |
| Vanguard Index Funds | VBR | Vanguard Small-Cap Value ETF | $2,299,657 | 9,464 | SH | None |
| iShares Trust | SUB | iShares Short-Term National Muni Bond ETF | $2,022,930 | 19,000 | SH | None |
| Vanguard Municipal Bond Funds | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | $1,965,414 | 19,400 | SH | None |
| Schwab Strategic Trust | SCHM | Schwab U.S. Mid-Cap ETF | $1,845,059 | 50,042 | SH | None |
| iShares Trust | IWM | iShares Russell 2000 ETF | $1,829,140 | 6,088 | SH | None |
| Dimensional ETF Trust | DFAC | Dimensional U.S. Core Equity 2 ETF | $1,529,843 | 34,487 | SH | None |
| Exxon Mobil Corp | XOM | Common Stock | $1,508,158 | 11,031 | SH | None |
| iShares Trust | IEF | iShares 7-10 Year Treasury Bond ETF | $1,362,943 | 14,412 | SH | None |
| American Century ETF Trust | AVUS | Avantis U.S. Equity ETF | $1,277,854 | 9,977 | SH | None |
| Tesla Inc | TSLA | Common Stock | $1,177,259 | 2,799 | SH | None |
| Schwab Strategic Trust | SCHD | Schwab U.S. Dividend Equity ETF | $960,940 | 30,304 | SH | None |
| Dimensional ETF Trust | DFIC | Dimensional International Core Equity 2 ETF | $957,582 | 25,700 | SH | None |
| Schwab Strategic Trust | SCHH | Schwab U.S. REIT ETF | $780,138 | 32,945 | SH | None |
| Schwab Strategic Trust | SCHE | Schwab Emerging Markets Equity ETF | $703,517 | 19,402 | SH | None |
| iShares Trust | IEMG | iShares Core MSCI Emerging Markets ETF | $685,832 | 8,279 | SH | None |
| Vanguard Index Funds | VOO | Vanguard S&P 500 ETF | $662,772 | 965 | SH | None |
| Vanguard Municipal Bond Funds | VTEB | Vanguard Tax-Exempt Bond ETF | $556,380 | 11,000 | SH | None |
| Dimensional ETF Trust | DFEM | Dimensional Emerging Markets Core 2 ETF | $549,656 | 13,525 | SH | None |
| SPDR Series Trust | Unresolved | SPDR Bloomberg 1-3 Month T-Bill ETF | $530,687 | 5,791 | SH | None |
| NVIDIA Corp | NVDA | Common Stock | $496,924 | 2,484 | SH | None |
| Schwab Strategic Trust | SCHY | Schwab International Dividend Equity ETF | $453,929 | 14,306 | SH | None |
| Alphabet Inc | GOOG | Class C Capital Stock | $450,496 | 1,275 | SH | None |
| Pacer Funds Trust | CALF | Pacer US Small Cap Cash Cows 100 ETF | $447,899 | 8,850 | SH | None |
| American Century ETF Trust | AVIV | Avantis International Large Cap Value ETF | $438,507 | 5,664 | SH | None |
| SPDR Series Trust | SLYV | SPDR S&P 600 Small Cap Value ETF | $417,128 | 3,823 | SH | None |
| Lilly Eli & Co | LLY | Common Stock | $393,413 | 328 | SH | None |
| iShares Trust | IEFA | iShares Core MSCI EAFE ETF | $392,598 | 4,065 | SH | None |
| Schwab Strategic Trust | SCHV | Schwab U.S. Large-Cap Value ETF | $336,961 | 9,680 | SH | None |
| Vanguard Index Funds | VXUS | Vanguard Total International Stock ETF | $291,179 | 3,406 | SH | None |
| WisdomTree Trust | EZM | WisdomTree U.S. MidCap Fund | $285,325 | 3,765 | 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. 1 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.