| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $182.6M | 279.3K | 4.1% | NEW | — |
| 2 | VANGUARD INDEX FDS MID CAP ETF | $123.8M | 1.62M | 2.8% | NEW | — |
| 3 | NVIDIA CORPORATION COM | $114.6M | 565.8K | 2.6% | NEW | — |
| 4 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $85.8M | 1.11M | 1.9% | NEW | — |
| 5 | APPLE INC COM | $82.4M | 301.5K | 1.8% | NEW | — |
| 6 | ENTERPRISE PRODS PARTNERS L COM | $78.0M | 2.07M | 1.7% | NEW | — |
| 7 | VANGUARD INDEX FDS GROWTH ETF | $75.1M | 904.4K | 1.7% | NEW | — |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $73.8M | 158.7K | 1.6% | NEW | — |
| 9 | ENERGY TRANSFER L P COM UT LTD PTN | $65.5M | 3.43M | 1.5% | NEW | — |
| 10 | ISHARES TR CORE S&P MCP ETF | $65.0M | 894.3K | 1.5% | NEW | — |
| 11 | MICROSOFT CORP COM | $57.3M | 132.5K | 1.3% | NEW | — |
| 12 | STATE STR SPDR S&P 500 ETF T TR UNIT | $55.6M | 78.2K | 1.2% | NEW | — |
| 13 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $52.5M | 681.4K | 1.2% | NEW | — |
| 14 | VANGUARD INDEX FDS SMALL CP ETF | $52.0M | 182.8K | 1.2% | NEW | — |
| 15 | SCHWAB STRATEGIC TR US LRG CAP ETF | $51.5M | 1.84M | 1.1% | NEW | — |
| 16 | ISHARES TR CORE S&P500 ETF | $48.0M | 67.2K | 1.1% | NEW | — |
| 17 | INNOVATOR ETFS TRUST QUITY MANAGD FLR | $46.7M | 1.28M | 1.0% | NEW | — |
| 18 | VANGUARD INDEX FDS TOTAL STK MKT | $44.9M | 127.8K | 1.0% | NEW | — |
| 19 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $42.8M | 1.09M | 1.0% | NEW | — |
| 20 | ISHARES TR RUS MDCP VAL ETF | $39.7M | 255.1K | 0.9% | NEW | — |
| 21 | AMAZON COM INC COM | $39.4M | 154.1K | 0.9% | NEW | — |
| 22 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $37.8M | 897.0K | 0.8% | NEW | — |
| 23 | SCHWAB STRATEGIC TR US MID-CAP ETF | $34.3M | 1.02M | 0.8% | NEW | — |
| 24 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $30.3M | 45.6K | 0.7% | NEW | — |
| 25 | ISHARES TR ISHS 1-5YR INVS | $30.0M | 569.8K | 0.7% | NEW | — |
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 4, 2026