| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $340.8M | 570.3K | 15.1% | ADDED | +1.8K |
| 2 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $178.4M | 2.78M | 7.9% | REDUCED | -28,799 |
| 3 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $146.6M | 3.47M | 6.5% | ADDED | +588.5K |
| 4 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $128.7M | 2.16M | 5.7% | ADDED | +654.2K |
| 5 | ISHARES TR CORE S&P SCP ETF | $124.3M | 999.9K | 5.5% | ADDED | +158 |
| 6 | ISHARES TR CORE S&P MCP ETF | $116.2M | 1.72M | 5.1% | REDUCED | -5,513 |
| 7 | ISHARES TR ISHS 5-10YR INVT | $111.7M | 2.10M | 4.9% | ADDED | +39.4K |
| 8 | J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | $88.0M | 1.73M | 3.9% | ADDED | +361.0K |
| 9 | ISHARES TR US SML CAP EQT | $73.9M | 979.0K | 3.3% | ADDED | +10.4K |
| 10 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $58.2M | 790.1K | 2.6% | REDUCED | -249,778 |
| 11 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $55.1M | 1.02M | 2.4% | ADDED | +3.7K |
| 12 | VANGUARD INDEX FDS LARGE CAP ETF | $50.4M | 168.6K | 2.2% | ADDED | +1.4K |
| 13 | ISHARES TR CORE MSCI EAFE | $40.7M | 449.6K | 1.8% | REDUCED | -14,144 |
| 14 | ISHARES TR MSCI USA MMENTM | $34.1M | 141.9K | 1.5% | ADDED | +2.6K |
| 15 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $33.5M | 572.9K | 1.5% | REDUCED | -298,032 |
| 16 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $32.4M | 906.8K | 1.4% | ADDED | +9.2K |
| 17 | ISHARES TR MSCI INTL MOMENT | $30.4M | 633.1K | 1.3% | REDUCED | -8,034 |
| 18 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $26.8M | 508.6K | 1.2% | REDUCED | -11,587 |
| 19 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $25.2M | 535.8K | 1.1% | REDUCED | -200,600 |
| 20 | ISHARES TR U S EQUITY FACTR | $23.6M | 357.5K | 1.0% | ADDED | +45.2K |
| 21 | APPLE INC COM | $22.6M | 89.0K | 1.0% | REDUCED | -1,602 |
| 22 | VANGUARD MALVERN FDS CORE BD ETF | $22.4M | 289.9K | 1.0% | ADDED | +67.7K |
| 23 | AMERICAN CENTY ETF TR US EQT ETF | $18.7M | 168.0K | 0.8% | ADDED | +4.2K |
| 24 | ISHARES TR CORE S&P500 ETF | $18.0M | 27.6K | 0.8% | REDUCED | -229 |
| 25 | VANGUARD INDEX FDS SMALL CP ETF | $17.6M | 67.2K | 0.8% | REDUCED | -1,282 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 9, 2026