Disclosed positions
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $26,172,065 | 634,474 | SH | None |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $21,477,747 | 98,553 | SH | None |
| VANGUARD TOTAL WORLD STOCK ETF | VT | ETF | $21,366,662 | 136,137 | SH | None |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | ETF | $17,898,864 | 162,201 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $12,169,845 | 98,010 | SH | None |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $12,097,816 | 300,866 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $10,320,916 | 204,983 | SH | None |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $9,401,060 | 134,493 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $7,947,699 | 100,566 | SH | None |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | ETF | $7,922,405 | 20,110 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | ETF | $7,918,274 | 40,072 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $5,914,407 | 7,898 | SH | None |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BBHY | ETF | $5,512,980 | 119,600 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $3,030,294 | 8,226 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $2,809,187 | 20,426 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $2,485,725 | 10,253 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $2,259,108 | 23,391 | SH | None |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | ETF | $1,655,246 | 20,201 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $1,598,489 | 15,388 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,576,632 | 2,111 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,542,490 | 4,135 | SH | None |
| APPLE INC COM | AAPL | Stock | $1,498,663 | 5,179 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $1,466,033 | 24,561 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $1,348,566 | 17,309 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $1,323,948 | 29,846 | SH | None |
| ISHARES MSCI ACWI ETF | ACWI | ETF | $1,183,713 | 7,541 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $1,165,001 | 1,094 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,157,874 | 3,065 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $1,099,178 | 13,387 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $1,083,649 | 3,607 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $939,318 | 11,216 | SH | None |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | ETF | $930,662 | 16,466 | SH | None |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $899,050 | 24,404 | SH | None |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | IFLN | ETF | $831,249 | 45,448 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $746,120 | 13,954 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $743,648 | 1,816 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | CEF | $659,516 | 21,860 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $582,773 | 2,913 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | ETF | $567,091 | 1,871 | SH | None |
| WEC ENERGY GROUP INC COM | WEC | Stock | $496,844 | 4,255 | SH | None |
| GOLDMAN SACHS VALUE OPPORTUNITIES ETF | GVLE | ETF | $490,330 | 10,404 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $483,642 | 2,673 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $483,324 | 1,921 | SH | None |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | ETF | $480,364 | 3,252 | SH | None |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | ETF | $474,987 | 4,042 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $453,033 | 5,469 | SH | None |
| DAVIS SELECT U.S. EQUITY ETF | DUSA | ETF | $407,305 | 7,250 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $402,556 | 1,689 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $383,640 | 1,037 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $374,085 | 5,468 | 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. 2 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.