| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 ETF | $585.4M | 1.64M | 10.9% | ADDED | +179.1K |
| 2 | ISHARES TR CORE S&P MCP ETF | $559.3M | 8.28M | 10.4% | ADDED | +489.2K |
| 3 | ISHARES TR RUSSELL 2000 ETF | $397.7M | 1.60M | 7.4% | ADDED | +171.9K |
| 4 | ISHARES TR MSCI USA MIN VOL | $393.5M | 4.24M | 7.3% | ADDED | +489.6K |
| 5 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $379.5M | 7.02M | 7.1% | ADDED | +810.2K |
| 6 | STATE STR SPDR S&P 500 ETF T TR UNIT | $340.9M | 524.1K | 6.3% | ADDED | +57.3K |
| 7 | ISHARES TR CORE S&P SCP ETF | $305.6M | 2.46M | 5.7% | ADDED | +236.5K |
| 8 | VANGUARD INDEX FDS S&P 500 ETF SHS | $152.5M | 255.2K | 2.8% | ADDED | +27.3K |
| 9 | ISHARES TR MSCI INDIA ETF | $146.2M | 3.12M | 2.7% | ADDED | +727.0K |
| 10 | VANGUARD INDEX FDS LARGE CAP ETF | $133.0M | 445.1K | 2.5% | ADDED | +66.7K |
| 11 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $129.2M | 3.32M | 2.4% | ADDED | +384.6K |
| 12 | VANGUARD INDEX FDS REAL ESTATE ETF | $123.6M | 1.39M | 2.3% | ADDED | +218.8K |
| 13 | VANGUARD INDEX FDS MID CAP ETF | $121.0M | 421.2K | 2.3% | ADDED | +41.6K |
| 14 | VANGUARD INDEX FDS SMALL CP ETF | $91.8M | 350.3K | 1.7% | ADDED | +26.4K |
| 15 | ISHARES TR RUS MID CAP ETF | $74.7M | 768.5K | 1.4% | ADDED | +83.3K |
| 16 | ISHARES TR MSCI INTL QUALTY | $72.6M | 1.57M | 1.4% | ADDED | +139.3K |
| 17 | ISHARES INC MSCI TAIWAN ETF | $69.2M | 975.2K | 1.3% | REDUCED | -48,458 |
| 18 | ISHARES INC MSCI JAPAN ETF | $67.5M | 799.8K | 1.3% | ADDED | +40.5K |
| 19 | ISHARES TR MSCI UK ETF NEW | $65.6M | 1.44M | 1.2% | ADDED | +157.9K |
| 20 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $57.8M | 1.71M | 1.1% | ADDED | +137.0K |
| 21 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $55.0M | 1.55M | 1.0% | ADDED | +94.1K |
| 22 | ISHARES TR MSCI USA QLT FCT | $47.9M | 249.7K | 0.9% | ADDED | +37.1K |
| 23 | VENTURE GLOBAL INC COM CL A | $46.0M | 2.92M | 0.9% | ADDED | +47.4K |
| 24 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $43.1M | 1.17M | 0.8% | ADDED | +186.1K |
| 25 | NEXTDECADE CORP COM | $40.0M | 5.22M | 0.7% | ADDED | +574.1K |
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 6, 2026