Disclosed positions
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $31,816,998 | 455,179 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $22,968,138 | 538,310 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $21,483,743 | 535,354 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $5,789,080 | 142,448 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $5,160,606 | 263,095 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $5,004,377 | 269,415 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $4,996,410 | 243,608 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $4,976,489 | 303,722 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $4,874,101 | 249,634 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $4,708,706 | 231,216 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $4,645,227 | 279,076 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $4,623,524 | 219,593 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULL 2034 CO ETF | $2,906,958 | 140,671 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,318,926 | 52,275 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,003,952 | 5,621 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $904,896 | 2,445 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $767,989 | 5,237 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $696,739 | 946 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | BULLETSHARES | $591,369 | 28,890 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $550,405 | 14,772 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $371,711 | 4,348 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $356,853 | 9,687 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $295,225 | 3,564 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $289,738 | 1,141 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $264,129 | 717 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMR | BULSHS 2027 MUNI | $223,635 | 9,460 | SH | None |
| APPLE INC | AAPL | COM | $223,247 | 772 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMS | BULSHS 2028 MUNI | $222,587 | 9,496 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $216,396 | 1,983 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $203,286 | 272 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $174,798 | 4,405 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $166,397 | 1,932 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $161,220 | 2,127 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMU | INVSC 30 MUNI BD | $148,718 | 6,785 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMT | BULSHS 2029 MUNI | $134,703 | 5,849 | SH | None |
| BOEING CO | BA | COM | $130,532 | 603 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $127,751 | 100 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $125,000 | 182 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $124,318 | 4,488 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $120,797 | 604 | SH | None |
| AMAZON COM INC | AMZN | COM | $117,740 | 494 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $109,001 | 333 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $108,069 | 302 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $104,738 | 1,470 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $103,908 | 250 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $102,133 | 136 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $97,529 | 816 | SH | None |
| PHILLIPS 66 | PSX | COM | $97,204 | 575 | SH | None |
| TESLA INC | TSLA | COM | $89,168 | 212 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $88,398 | 1,820 | 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.