| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $311.0M | 969.4K | 16.7% | ADDED | +11.5K |
| 2 | ISHARES TR RUS 1000 ETF | $230.5M | 646.3K | 12.4% | REDUCED | -2,713 |
| 3 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $215.6M | 5.55M | 11.6% | ADDED | +66.6K |
| 4 | FLEXSHARES TR STOXX GLOBR INF | $147.4M | 2.30M | 7.9% | ADDED | +14.2K |
| 5 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $130.5M | 1.77M | 7.0% | ADDED | +6.0K |
| 6 | VANGUARD STAR FDS VG TL INTL STK F | $88.7M | 1.15M | 4.8% | ADDED | +3.7K |
| 7 | ISHARES TR CORE MSCI TOTAL | $78.5M | 906.3K | 4.2% | REDUCED | -10,804 |
| 8 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $70.2M | 2.07M | 3.8% | REDUCED | -25,215 |
| 9 | MCDONALDS CORP COM | $60.4M | 194.4K | 3.3% | ADDED | +193.2K |
| 10 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $52.5M | 1.09M | 2.8% | REDUCED | -15,248 |
| 11 | ISHARES TR RUS 1000 GRW ETF | $48.9M | 114.6K | 2.6% | REDUCED | -125 |
| 12 | FLEXSHARES TR M STAR DEV MKT | $43.1M | 458.2K | 2.3% | REDUCED | -1,587 |
| 13 | FLEXSHARES TR MORNSTAR USMKT | $39.5M | 163.5K | 2.1% | REDUCED | -5,023 |
| 14 | APPLE INC COM | $36.0M | 142.0K | 1.9% | REDUCED | -2,963 |
| 15 | ISHARES TR CORE S&P TTL STK | $31.1M | 218.2K | 1.7% | ADDED | +4.0K |
| 16 | ISHARES TR GLOBAL REIT ETF | $21.4M | 850.3K | 1.2% | ADDED | +1.8K |
| 17 | JPMORGAN CHASE & CO COM | $19.4M | 66.0K | 1.0% | ADDED | +10.7K |
| 18 | NVIDIA CORPORATION COM | $17.8M | 102.0K | 1.0% | ADDED | +28.0K |
| 19 | AMERICAN CENTY ETF TR REAL ESTATE ETF | $13.9M | 316.5K | 0.8% | REDUCED | -902 |
| 20 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $9.4M | 15.2K | 0.5% | REDUCED | -3 |
| 21 | ISHARES TR RUSSELL 2000 ETF | $8.7M | 35.1K | 0.5% | REDUCED | -527 |
| 22 | ISHARES TR CORE US AGGBD ET | $8.5M | 85.8K | 0.5% | REDUCED | -2,252 |
| 23 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $8.4M | 39.3K | 0.5% | REDUCED | -226 |
| 24 | VANGUARD MUN BD FDS TAX EXEMPT BD | $8.3M | 165.9K | 0.4% | ADDED | +1.7K |
| 25 | AMAZON COM INC COM | $8.1M | 38.9K | 0.4% | REDUCED | -449 |
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 15, 2026