| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX ETF | $93.7M | 143.4K | 4.8% | ADDED | +8.4K |
| 2 | DIMENSIONAL US CORE EQUITY MARKET ETF ETF | $47.8M | 1.06M | 2.5% | ADDED | +138.5K |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF | $40.9M | 1.15M | 2.1% | ADDED | +50.4K |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF ETF | $40.6M | 802.0K | 2.1% | ADDED | +59.8K |
| 5 | ISHARES AGGREGATE BOND ETF ETF | $33.6M | 338.2K | 1.7% | ADDED | +6.6K |
| 6 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF | $32.8M | 1.11M | 1.7% | ADDED | +43.5K |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF ETF | $31.7M | 494.2K | 1.6% | ADDED | +20.2K |
| 8 | APPLE INC Stock | $30.0M | 118.0K | 1.6% | REDUCED | -1,872 |
| 9 | DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF | $27.3M | 701.9K | 1.4% | ADDED | +14.6K |
| 10 | PUTNAM FOCUSED LARGE CAP VALUE ETF ETF | $26.2M | 564.2K | 1.4% | ADDED | +36.0K |
| 11 | VANGUARD TOTAL STOCK MARKET ETF ETF | $26.1M | 81.3K | 1.4% | ADDED | +4.3K |
| 12 | SPDR GOLD ETF ETF | $26.0M | 60.4K | 1.3% | REDUCED | -2,168 |
| 13 | ISHARES CORE S&P MID CAP ETF ETF | $25.7M | 381.3K | 1.3% | ADDED | +68.3K |
| 14 | VANGUARD GROWTH ETF ETF | $25.6M | 58.7K | 1.3% | ADDED | +8.8K |
| 15 | SCHWAB US DIVIDEND EQUITY ETF ETF | $24.7M | 806.2K | 1.3% | REDUCED | -54,966 |
| 16 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF | $23.8M | 688.4K | 1.2% | ADDED | +39.2K |
| 17 | MICROSOFT Stock | $23.0M | 62.2K | 1.2% | REDUCED | -310 |
| 18 | NVIDIA CORPORATION COM Stock | $22.8M | 130.9K | 1.2% | ADDED | +130.6K |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF ETF | $22.8M | 421.1K | 1.2% | ADDED | +17.2K |
| 20 | ANFIELD UNIVERSAL FIXED INCOME ETF ETF | $21.8M | 2.34M | 1.1% | ADDED | +36.2K |
| 21 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF | $21.6M | 259.0K | 1.1% | ADDED | +14.1K |
| 22 | SPDR S&P 500 ETF ETF | $19.6M | 30.1K | 1.0% | ADDED | +3 |
| 23 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF | $19.3M | 130.2K | 1.0% | REDUCED | -11,578 |
| 24 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF | $19.0M | 172.5K | 1.0% | ADDED | +19.3K |
| 25 | STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF | $19.0M | 248.5K | 1.0% | ADDED | +26.4K |
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 17, 2026