Disclosed positions
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $21,086,000 | 427,896 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $9,307,000 | 96,834 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,448,000 | 59,705 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $6,578,000 | 121,778 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,096,000 | 17,058 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,077,000 | 18,567 | SH | None |
| APPLE INC | AAPL | COM | $5,515,000 | 19,061 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUNICIPAL HIGH I | $5,496,000 | 212,617 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,861,000 | 13,032 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,487,000 | 22,426 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,701,000 | 15,531 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,564,000 | 3,348 | SH | None |
| T ROWE PRICE ETF INC | TSPA | US EQUITY RESEAR | $3,281,000 | 69,042 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUNICIPAL INCOME | $3,224,000 | 117,391 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $2,815,000 | 36,742 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $2,606,000 | 64,944 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,396,000 | 4,790 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $1,945,000 | 41,221 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $1,913,000 | 19,021 | SH | None |
| COHEN & STEERS LTD DURATION | LDP | COM | $1,579,000 | 74,662 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,543,000 | 1,650 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,438,000 | 2,095 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,121,000 | 33,128 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,085,000 | 34,913 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGGG | US LARGE GROWT | $1,069,000 | 37,346 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $1,027,000 | 11,270 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSM | INTERMEDITE MUNI | $1,019,000 | 40,475 | SH | None |
| ELI LILLY & CO | LLY | COM | $633,000 | 528 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $561,000 | 12,665 | SH | None |
| T ROWE PRICE ETF INC | TFLR | FLOATING RATE | $561,000 | 11,133 | SH | None |
| TESLA INC | TSLA | COM | $561,000 | 1,335 | SH | None |
| VANGUARD WELLESLEY INCOME FD | VBCJ | TARGET MATURITY | $558,000 | 7,387 | SH | None |
| QUALCOMM INC | QCOM | COM | $548,000 | 2,970 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $533,000 | 6,882 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $523,000 | 2,400 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $512,000 | 2,833 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREATION UNI | $484,000 | 10,884 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $477,000 | 1,000 | SH | None |
| HOME DEPOT INC | HD | COM | $474,000 | 1,344 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $428,000 | 4,980 | SH | None |
| MERCK & CO INC | MRK | COM | $426,000 | 3,317 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $422,000 | 566 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $399,000 | 4,477 | SH | None |
| VANGUARD WELLESLEY INCOME FD | VBCI | TARGET MATURITY | $395,000 | 5,220 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $383,000 | 7,592 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $351,000 | 1,450 | SH | None |
| VANGUARD WELLESLEY INCOME FD | VBCH | TRGT MTRTY 2034 | $313,000 | 4,141 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $306,000 | 527 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $296,000 | 7,187 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $276,000 | 375 | 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.