Disclosed positions
| APPLE INC | AAPL | COM | $62,296,871 | 215,292 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $21,306,694 | 52,031 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $10,572,831 | 95,838 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $9,678,537 | 61,659 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,314,411 | 34,296 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $6,554,883 | 39,823 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $6,521,330 | 29,482 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,095,811 | 58,681 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $5,768,792 | 114,848 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $5,331,904 | 15,485 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $4,807,247 | 95,042 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,446,218 | 44,105 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,126,018 | 57,909 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,690,472 | 4,928 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,479,276 | 23,459 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,384,849 | 66,934 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $3,162,365 | 46,227 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,795,628 | 4,070 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,207,296 | 28,625 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,979,061 | 5,348 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,846,488 | 8,132 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,288,472 | 16,799 | SH | None |
| COCA COLA CONS INC | COKE | COM | $1,205,316 | 14,831 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,152,064 | 1,543 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,069,279 | 2,867 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,057,492 | 20,423 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,041,760 | 4,000 | SH | None |
| CATERPILLAR INC | CAT | COM | $985,033 | 925 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $944,357 | 17,482 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $940,546 | 6,879 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $936,834 | 24,151 | SH | None |
| META PLATFORMS INC | META | CL A | $913,702 | 1,622 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $732,505 | 1,718 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $710,924 | 8,634 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $704,512 | 17,556 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $676,106 | 3,379 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $654,125 | 9,358 | SH | None |
| VANGUARD INSTL INDEX FD | VGUS | ULTR SHOR TR ETF | $653,391 | 8,636 | SH | None |
| HOME DEPOT INC | HD | COM | $620,717 | 1,760 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $580,940 | 2,904 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $532,219 | 6,439 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $506,643 | 9,210 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $486,380 | 972 | SH | None |
| ABBVIE INC | ABBV | COM | $485,666 | 1,930 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $483,218 | 7,949 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $477,090 | 510 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $454,711 | 4,709 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $451,355 | 3,078 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $445,751 | 4,615 | SH | None |
| LOWES COS INC | LOW | COM | $440,980 | 2,000 | 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.