Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $32,236,477 | 43,168 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $14,086,997 | 278,069 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $12,821,415 | 412,264 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,680,608 | 177,973 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $12,343,871 | 159,827 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $7,337,959 | 57,292 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,511,757 | 74,098 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $5,090,864 | 96,491 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $4,774,924 | 62,499 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,372,956 | 14,426 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,116,897 | 49,697 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,599,330 | 76,257 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,506,124 | 28,180 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $2,884,047 | 37,636 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,381,723 | 13,725 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,193,284 | 3,225 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $923,695 | 16,017 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $862,167 | 10,009 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $697,927 | 26,317 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $695,809 | 929 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $548,971 | 799 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $493,593 | 15,566 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $400,769 | 7,912 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $335,130 | 12,801 | SH | None |
| ISHARES TR | XVV | ESG SELECT SCRE | $280,012 | 4,931 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $223,760 | 5,639 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $146,541 | 577 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $144,880 | 1,395 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $121,712 | 341 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $104,470 | 841 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $103,258 | 300 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $100,198 | 1,337 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $97,597 | 2,093 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $92,391 | 99 | SH | None |
| APPLE INC | AAPL | COM | $72,930 | 252 | SH | None |
| GE AEROSPACE | GE | COM NEW | $71,354 | 191 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $62,033 | 1,487 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $61,600 | 1,032 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $59,070 | 1,176 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $58,297 | 834 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $58,023 | 146 | SH | None |
| GENERAL MILLS INC | GIS | COM | $56,202 | 1,615 | SH | None |
| MORGAN STANLEY ETF TRUST | CVIE | CALVE INDEX ETF | $54,667 | 643 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $52,775 | 321 | SH | None |
| BANK OF AMER CORP | BAC | COM | $52,294 | 918 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $49,763 | 1,797 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $48,117 | 118 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $46,809 | 548 | SH | None |
| ABBVIE INC | ABBV | COM | $44,094 | 175 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $43,612 | 967 | 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.