| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II CORE PLUS BD ETF | $385.1M | 17.68M | 7.2% | ADDED | +704.1K |
| 2 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | $240.5M | 5.58M | 4.5% | ADDED | +4.21M |
| 3 | AMERICAN CENTY ETF TR US EQT ETF | $214.5M | 1.93M | 4.0% | REDUCED | -535,366 |
| 4 | ALPS ETF TR SMITH CORE PLUS | $207.5M | 8.06M | 3.9% | ADDED | +1.08M |
| 5 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $167.3M | 3.71M | 3.1% | ADDED | +838.7K |
| 6 | ISHARES TR GLOBAL 100 ETF | $153.9M | 1.27M | 2.9% | REDUCED | -5,109 |
| 7 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $152.4M | 3.91M | 2.9% | NEW | — |
| 8 | NVIDIA CORPORATION COM | $141.2M | 809.8K | 2.6% | ADDED | +91.7K |
| 9 | AMERICAN CENTY ETF TR INTL EQT ETF | $132.0M | 1.56M | 2.5% | REDUCED | -331,556 |
| 10 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $123.5M | 1.53M | 2.3% | REDUCED | -573,396 |
| 11 | APPLE INC COM | $116.8M | 460.1K | 2.2% | REDUCED | -5,073 |
| 12 | AMAZON COM INC COM | $98.5M | 472.8K | 1.8% | ADDED | +12.0K |
| 13 | ISHARES TR U S EQUITY FACTR | $89.9M | 1.36M | 1.7% | NEW | — |
| 14 | MICROSOFT CORP COM | $88.4M | 238.9K | 1.7% | ADDED | +75.9K |
| 15 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $87.5M | 2.46M | 1.6% | REDUCED | -53,573 |
| 16 | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | $85.7M | 3.18M | 1.6% | ADDED | +114.3K |
| 17 | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | $83.7M | 4.00M | 1.6% | NEW | — |
| 18 | TKO GROUP HOLDINGS INC CL A | $83.3M | 413.1K | 1.6% | ADDED | +14.1K |
| 19 | ISHARES TR FALN ANGLS USD | $81.2M | 3.04M | 1.5% | NEW | — |
| 20 | ALPHABET INC CAP STK CL A | $76.9M | 267.3K | 1.4% | ADDED | +76.2K |
| 21 | ANALOG DEVICES INC COM | $76.5M | 240.5K | 1.4% | ADDED | +108.5K |
| 22 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $71.1M | 2.10M | 1.3% | NEW | — |
| 23 | VISA INC COM CL A | $70.6M | 233.4K | 1.3% | ADDED | +9.1K |
| 24 | BROADCOM INC COM | $69.7M | 225.2K | 1.3% | ADDED | +6.5K |
| 25 | ISHARES TR CORE INTL AGGR | $67.4M | 1.35M | 1.3% | NEW | — |
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 16, 2026