| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS GROWTH ETF | $454.3M | 1.04M | 5.6% | ADDED | +23.9K |
| 2 | VANGUARD INDEX FDS VALUE ETF | $427.1M | 2.18M | 5.2% | ADDED | +58.9K |
| 3 | ISHARES TR RUS 1000 GRW ETF | $278.0M | 651.9K | 3.4% | ADDED | +7.8K |
| 4 | APPLE INC COM | $233.7M | 921.0K | 2.9% | ADDED | +9.8K |
| 5 | ISHARES TR CORE MSCI EAFE | $199.2M | 2.20M | 2.4% | ADDED | +163.6K |
| 6 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $179.6M | 2.44M | 2.2% | ADDED | +280.9K |
| 7 | VANGUARD INDEX FDS SM CP VAL ETF | $178.6M | 822.0K | 2.2% | ADDED | +22.0K |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $175.3M | 3.24M | 2.2% | ADDED | +323.4K |
| 9 | VANGUARD INDEX FDS S&P 500 ETF SHS | $167.3M | 279.9K | 2.1% | ADDED | +23.8K |
| 10 | VANGUARD INDEX FDS SML CP GRW ETF | $160.7M | 531.8K | 2.0% | ADDED | +8.4K |
| 11 | NVIDIA CORPORATION COM | $159.3M | 913.7K | 2.0% | ADDED | +19.9K |
| 12 | MICROSOFT CORP COM | $114.8M | 310.2K | 1.4% | REDUCED | -1,814 |
| 13 | BANK AMERICA CORP COM | $95.8M | 1.96M | 1.2% | REDUCED | -6,972 |
| 14 | ISHARES TR CORE S&P500 ETF | $91.3M | 139.8K | 1.1% | ADDED | +3.3K |
| 15 | STATE STR SPDR S&P 500 ETF T TR UNIT | $91.0M | 371.4K | 1.1% | ADDED | +17.1K |
| 16 | SCHWAB STRATEGIC TR INTL EQTY ETF | $87.5M | 3.54M | 1.1% | ADDED | +784.6K |
| 17 | ISHARES TR RUS 1000 VAL ETF | $86.1M | 402.8K | 1.1% | ADDED | +4.4K |
| 18 | SCHWAB STRATEGIC TR US LRG CAP ETF | $85.6M | 3.34M | 1.1% | ADDED | +2.04M |
| 19 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $85.4M | 1.33M | 1.0% | ADDED | +3.6K |
| 20 | ISHARES INC CORE MSCI EMKT | $79.9M | 1.15M | 1.0% | ADDED | +55.5K |
| 21 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $77.7M | 1.47M | 1.0% | ADDED | +46.5K |
| 22 | AMAZON COM INC COM | $77.0M | 369.6K | 0.9% | REDUCED | -494 |
| 23 | ALPHABET INC CAP STK CL A | $69.6M | 242.1K | 0.9% | ADDED | +5.9K |
| 24 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $69.3M | 361.3K | 0.9% | REDUCED | -833 |
| 25 | VANGUARD INDEX FDS TOTAL STK MKT | $67.3M | 209.9K | 0.8% | ADDED | +2.5K |
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 13, 2026