| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $432.4M | 661.9K | 12.3% | ADDED | +34.0K |
| 2 | VANGUARD INDEX FDS SM CP VAL ETF | $377.9M | 1.74M | 10.8% | ADDED | +118.8K |
| 3 | ISHARES TR CORE S&P US VLU | $376.6M | 3.68M | 10.7% | ADDED | +100.9K |
| 4 | ISHARES INC MSCI GBL MIN VOL | $291.4M | 2.44M | 8.3% | ADDED | +32.3K |
| 5 | VANGUARD MUN BD FDS TAX EXEMPT BD | $211.2M | 4.23M | 6.0% | REDUCED | -70,098 |
| 6 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $205.4M | 955.1K | 5.9% | ADDED | +1.1K |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | $108.2M | 181.1K | 3.1% | ADDED | +959 |
| 8 | ISHARES TR CORE MSCI EAFE | $89.3M | 986.8K | 2.5% | ADDED | +71.2K |
| 9 | ISHARES TR EAFE VALUE ETF | $79.5M | 1.07M | 2.3% | REDUCED | -21,375 |
| 10 | ISHARES INC CORE MSCI EMKT | $74.8M | 1.07M | 2.1% | ADDED | +19.5K |
| 11 | APPLE INC COM | $68.9M | 271.7K | 2.0% | REDUCED | -11,546 |
| 12 | ISHARES TR RUS 1000 ETF | $40.2M | 112.7K | 1.1% | REDUCED | -1,620 |
| 13 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $39.8M | 540.9K | 1.1% | ADDED | +14.9K |
| 14 | STATE STR SPDR S&P 500 ETF T TR UNIT | $38.4M | 59.1K | 1.1% | REDUCED | -734 |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $35.5M | 74.0K | 1.0% | ADDED | +5.3K |
| 16 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $34.3M | 708.2K | 1.0% | REDUCED | -9,884 |
| 17 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $34.2M | 749.6K | 1.0% | ADDED | +13.9K |
| 18 | ISHARES TR CORE 60/40 BALAN | $32.8M | 509.4K | 0.9% | ADDED | +28.1K |
| 19 | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $31.2M | 306.7K | 0.9% | REDUCED | -4,886 |
| 20 | ISHARES TR NATIONAL MUN ETF | $30.7M | 288.9K | 0.9% | REDUCED | -13,918 |
| 21 | VANGUARD INDEX FDS TOTAL STK MKT | $30.3M | 94.3K | 0.9% | REDUCED | -65 |
| 22 | ISHARES TR LOW CARBON OPTIM | $26.6M | 119.3K | 0.8% | ADDED | +2.7K |
| 23 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $25.0M | 333.0K | 0.7% | REDUCED | -82 |
| 24 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $24.7M | 727.7K | 0.7% | —HELD | 0 |
| 25 | VANGUARD INDEX FDS SMALL CP ETF | $23.1M | 88.4K | 0.7% | ADDED | +6.8K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026