| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $225.2M | 3.51M | 9.3% | ADDED | +34.0K |
| 2 | ISHARES TR CORE S&P500 ETF | $187.8M | 287.5K | 7.8% | ADDED | +15.7K |
| 3 | ISHARES TR CORE S&P MCP ETF | $172.6M | 2.56M | 7.1% | ADDED | +64.9K |
| 4 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $147.1M | 2.72M | 6.1% | ADDED | +79.9K |
| 5 | BARCLAYS BANK PLC DJUBS CMDT ETN36 | $113.8M | 2.36M | 4.7% | ADDED | +5.7K |
| 6 | NVIDIA CORPORATION COM | $79.4M | 455.3K | 3.3% | ADDED | +454.4K |
| 7 | VANGUARD MALVERN FDS CORE BD ETF | $73.9M | 955.4K | 3.1% | ADDED | +82.7K |
| 8 | APPLE INC COM | $72.0M | 283.8K | 3.0% | ADDED | +283.3K |
| 9 | ISHARES TR CORE S&P SCP ETF | $57.9M | 465.8K | 2.4% | REDUCED | -14,401 |
| 10 | MICROSOFT CORP COM | $57.4M | 155.2K | 2.4% | ADDED | +4.0K |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $56.0M | 584.5K | 2.3% | ADDED | +34.4K |
| 12 | ISHARES TR CORE S&P TTL STK | $49.9M | 350.3K | 2.1% | ADDED | +16.7K |
| 13 | VANGUARD INDEX FDS MID CAP ETF | $45.5M | 158.3K | 1.9% | REDUCED | -2,504 |
| 14 | EA SERIES TRUST ALPHA ARCHITECT | $44.2M | 902.6K | 1.8% | NEW | — |
| 15 | ISHARES TR CORE MSCI EAFE | $43.7M | 483.1K | 1.8% | REDUCED | -9,978 |
| 16 | ALPHABET INC CAP STK CL A | $40.2M | 139.9K | 1.7% | ADDED | +139.7K |
| 17 | ISHARES INC CORE MSCI EMKT | $38.1M | 546.1K | 1.6% | REDUCED | -6,171 |
| 18 | SCHWAB STRATEGIC TR US MID-CAP ETF | $37.7M | 1.22M | 1.6% | REDUCED | -14,778 |
| 19 | JPMORGAN CHASE & CO COM | $35.2M | 119.6K | 1.5% | REDUCED | -6,426 |
| 20 | AMAZON COM INC COM | $31.1M | 149.4K | 1.3% | REDUCED | -7,347 |
| 21 | ISHARES TR JPMORGAN USD EMG | $28.0M | 298.0K | 1.2% | ADDED | +24.2K |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27.2M | 56.7K | 1.1% | REDUCED | -2,581 |
| 23 | VANGUARD INDEX FDS SMALL CP ETF | $26.4M | 100.9K | 1.1% | REDUCED | -3,290 |
| 24 | CHEVRON CORPORATION COM | $26.3M | 127.1K | 1.1% | ADDED | +1.9K |
| 25 | STATE STR SPDR S&P 500 ETF T TR UNIT | $25.2M | 38.7K | 1.0% | REDUCED | -1,341 |
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 28, 2026