| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR US LARGE CAP VLU | $105.0M | 1.19M | 6.2% | ADDED | +38.6K |
| 2 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $97.0M | 1.92M | 5.8% | ADDED | +51.6K |
| 3 | AMERICAN CENTY ETF TR US EQT ETF | $95.3M | 762.3K | 5.7% | ADDED | +61.6K |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | $87.3M | 239.3K | 5.2% | ADDED | +14.4K |
| 5 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | $86.5M | 1.62M | 5.1% | ADDED | +376.3K |
| 6 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $81.6M | 988.0K | 4.9% | ADDED | +107.9K |
| 7 | APPLE INC COM | $64.6M | 216.1K | 3.8% | ADDED | +27.3K |
| 8 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $58.9M | 1.41M | 3.5% | ADDED | +93.2K |
| 9 | AMERICAN CENTY ETF TR INTL EQT ETF | $50.4M | 551.6K | 3.0% | ADDED | +39.9K |
| 10 | STATE STR SPDR S&P 500 ETF T TR UNIT | $39.3M | 53.0K | 2.3% | ADDED | +609 |
| 11 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $38.6M | 967.3K | 2.3% | ADDED | +55.0K |
| 12 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | $31.9M | 627.4K | 1.9% | REDUCED | -62,262 |
| 13 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $29.7M | 778.8K | 1.8% | REDUCED | -102,225 |
| 14 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $29.1M | 580.2K | 1.7% | ADDED | +125.0K |
| 15 | NVIDIA CORPORATION COM | $28.7M | 127.2K | 1.7% | REDUCED | -5,676 |
| 16 | MICROSOFT CORP COM | $27.7M | 68.4K | 1.6% | REDUCED | -1,512 |
| 17 | VANGUARD NY TAX FREE FDS TAX EXEMPT BD | $27.4M | 265.8K | 1.6% | ADDED | +80.6K |
| 18 | ALPHABET INC CAP STK CL A | $26.0M | 64.8K | 1.5% | REDUCED | -3,985 |
| 19 | INVESCO QQQ TR UNIT SER 1 | $25.5M | 35.7K | 1.5% | REDUCED | -8,955 |
| 20 | AMAZON COM INC COM | $19.7M | 73.0K | 1.2% | ADDED | +1.6K |
| 21 | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $18.6M | 544.7K | 1.1% | REDUCED | -146,279 |
| 22 | MARRIOTT INTL INC NEW CL A | $17.4M | 49.9K | 1.0% | ADDED | +2.5K |
| 23 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $17.3M | 436.2K | 1.0% | ADDED | +23.8K |
| 24 | META PLATFORMS INC CL A | $15.4M | 24.9K | 0.9% | REDUCED | -112 |
| 25 | ALPHABET INC CAP STK CL C | $15.3M | 38.5K | 0.9% | REDUCED | -1,931 |
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 14, 2026