| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $861.0M | 4.13M | 36.3% | ADDED | +130.4K |
| 2 | MICROSOFT CORP COM | $312.2M | 843.3K | 13.2% | ADDED | +105.5K |
| 3 | APPLE INC COM | $144.7M | 570.0K | 6.1% | ADDED | +5.0K |
| 4 | NVIDIA CORPORATION COM | $120.6M | 691.4K | 5.1% | ADDED | +147.5K |
| 5 | VANGUARD INDEX FDS TOTAL STK MKT | $93.3M | 290.7K | 3.9% | REDUCED | -4,691 |
| 6 | DIMENSIONAL ETF TRUST GLOBAL REAL EST | $74.4M | 2.80M | 3.1% | ADDED | +187.0K |
| 7 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $73.9M | 2.08M | 3.1% | ADDED | +58.7K |
| 8 | DIMENSIONAL ETF TRUST US CORE EQUITY 1 | $73.6M | 1.02M | 3.1% | ADDED | +151.4K |
| 9 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $68.7M | 1.77M | 2.9% | REDUCED | -119,637 |
| 10 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $61.7M | 1.58M | 2.6% | ADDED | +103.5K |
| 11 | ISHARES TR RUS 1000 ETF | $57.4M | 161.1K | 2.4% | REDUCED | -5,002 |
| 12 | ALPHABET INC CAP STK CL C | $52.1M | 181.7K | 2.2% | ADDED | +7.0K |
| 13 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $45.5M | 328.7K | 1.9% | ADDED | +13.5K |
| 14 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $44.9M | 995.4K | 1.9% | ADDED | +258 |
| 15 | ALPHABET INC CAP STK CL A | $40.9M | 142.2K | 1.7% | ADDED | +11.2K |
| 16 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $38.9M | 1.13M | 1.6% | ADDED | +53.6K |
| 17 | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | $38.0M | 3.67M | 1.6% | ADDED | +95.6K |
| 18 | T-MOBILE US INC COM | $29.9M | 142.4K | 1.3% | REDUCED | -1,967 |
| 19 | EXXON MOBIL CORP COM | $27.2M | 160.2K | 1.1% | ADDED | +21.2K |
| 20 | STARBUCKS CORP COM | $24.1M | 269.5K | 1.0% | REDUCED | -560 |
| 21 | ISHARES TR CORE S&P TTL STK | $23.6M | 165.9K | 1.0% | ADDED | +9.3K |
| 22 | ISHARES TR MSCI EAFE ETF | $23.1M | 237.3K | 1.0% | REDUCED | -2,797 |
| 23 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $22.8M | 672.7K | 1.0% | ADDED | +21.2K |
| 24 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $20.7M | 608.4K | 0.9% | REDUCED | -60,229 |
| 25 | SCHWAB STRATEGIC TR US BRD MKT ETF | $0 | 0 | 0.0% | EXITED | -304,302 |
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