| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $179.4M | 2.34M | 10.2% | ADDED | +599.3K |
| 2 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $111.1M | 2.86M | 6.3% | ADDED | +32.3K |
| 3 | BLACKROCK ETF TRUST ISHARES INTL CTR | $72.6M | 2.26M | 4.1% | NEW | — |
| 4 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $58.8M | 917.0K | 3.3% | ADDED | +49.2K |
| 5 | BLACKROCK ETF TRUST ISHARES US EQUIT | $58.7M | 1.01M | 3.3% | ADDED | +37.3K |
| 6 | VANGUARD INDEX FDS GROWTH ETF | $54.5M | 124.7K | 3.1% | ADDED | +12.6K |
| 7 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $48.1M | 1.42M | 2.7% | REDUCED | -119,916 |
| 8 | VANGUARD INDEX FDS VALUE ETF | $47.2M | 240.8K | 2.7% | ADDED | +18.6K |
| 9 | DIMENSIONAL ETF TRUST US CORE EQUITY 1 | $34.5M | 478.1K | 2.0% | ADDED | +15.3K |
| 10 | ISHARES TR S&P 500 VAL ETF | $33.0M | 156.3K | 1.9% | REDUCED | -67,627 |
| 11 | BLACKROCK ETF TRUST ISHARES A I INNO | $31.2M | 945.9K | 1.8% | ADDED | +281.3K |
| 12 | SPDR SERIES TRUST STATE STREET SPD | $30.8M | 314.1K | 1.8% | ADDED | +17.8K |
| 13 | ISHARES INC CORE MSCI EMKT | $29.6M | 424.2K | 1.7% | REDUCED | -350,509 |
| 14 | ISHARES TR MSCI USA QLT FCT | $27.5M | 143.3K | 1.6% | ADDED | +9.7K |
| 15 | APPLE INC COM | $26.6M | 104.8K | 1.5% | REDUCED | -4,708 |
| 16 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $26.2M | 546.1K | 1.5% | ADDED | +87.2K |
| 17 | ISHARES TR TRS FLT RT BD | $25.0M | 494.1K | 1.4% | ADDED | +81.4K |
| 18 | ISHARES TR MSCI USA MMENTM | $24.9M | 103.8K | 1.4% | ADDED | +6.1K |
| 19 | BLACKROCK ETF TRUST ISHARES US THEMA | $22.8M | 629.9K | 1.3% | ADDED | +61.8K |
| 20 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $19.0M | 351.5K | 1.1% | ADDED | +29.3K |
| 21 | GLOBAL X FDS DEFENSE TECH ETF | $19.0M | 268.0K | 1.1% | ADDED | +101.9K |
| 22 | ISHARES TR US TREAS BD ETF | $18.5M | 808.4K | 1.1% | NEW | — |
| 23 | VANGUARD INDEX FDS S&P 500 ETF SHS | $18.5M | 30.9K | 1.1% | ADDED | +304 |
| 24 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $17.6M | 494.7K | 1.0% | REDUCED | -76,201 |
| 25 | ISHARES TR MBS ETF | $16.6M | 175.1K | 0.9% | ADDED | +26.9K |
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 9, 2026