| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $661.8M | 15.72M | 9.8% | ADDED | +1.81M |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | $255.9M | 730.0K | 3.8% | ADDED | +41.2K |
| 3 | DIMENSIONAL ETF TRUST SHORT DURATION F | $252.9M | 5.25M | 3.8% | ADDED | +736.6K |
| 4 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $188.2M | 4.41M | 2.8% | ADDED | +1.80M |
| 5 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $172.9M | 4.55M | 2.6% | ADDED | +256.0K |
| 6 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $168.8M | 2.18M | 2.5% | ADDED | +956.3K |
| 7 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $153.3M | 3.89M | 2.3% | ADDED | +1.29M |
| 8 | DIMENSIONAL ETF TRUST US TARGETED VLU | $141.3M | 2.13M | 2.1% | ADDED | +483.7K |
| 9 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $133.0M | 1.80M | 2.0% | ADDED | +142.6K |
| 10 | VANGUARD BD INDEX FDS SHORT TRM BOND | $130.1M | 1.66M | 1.9% | REDUCED | -5,592 |
| 11 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $121.2M | 1.74M | 1.8% | ADDED | +5.2K |
| 12 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $116.0M | 1.96M | 1.7% | ADDED | +76.2K |
| 13 | DIMENSIONAL ETF TRUST DIMENSIONAL INTE | $113.2M | 2.13M | 1.7% | ADDED | +195.3K |
| 14 | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $106.4M | 330.6K | 1.6% | ADDED | +45.4K |
| 15 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $105.8M | 2.15M | 1.6% | ADDED | +2.04M |
| 16 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $105.3M | 1.90M | 1.6% | ADDED | +749.3K |
| 17 | APPLE INC COM | $88.0M | 325.6K | 1.3% | ADDED | +71.1K |
| 18 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $86.3M | 960.2K | 1.3% | ADDED | +105.6K |
| 19 | AMERICAN CENTY ETF TR INTL EQT ETF | $69.0M | 757.2K | 1.0% | ADDED | +75.1K |
| 20 | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $68.6M | 2.00M | 1.0% | ADDED | +719.0K |
| 21 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $64.0M | 1.66M | 0.9% | ADDED | +285.1K |
| 22 | DIMENSIONAL ETF TRUST NATL MUN BD ETF | $63.9M | 1.32M | 0.9% | ADDED | +638.3K |
| 23 | STATE STR SPDR S&P 500 ETF T TR UNIT | $62.2M | 87.7K | 0.9% | ADDED | +3.2K |
| 24 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $59.6M | 1.61M | 0.9% | ADDED | +499.1K |
| 25 | VANGUARD WORLD FD MEGA CAP INDEX | $56.4M | 217.3K | 0.8% | REDUCED | -23,754 |
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 20, 2026