| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $547.6M | 838.3K | 6.7% | ADDED | +825.7K |
| 2 | MICROSOFT CORP COM | $495.6M | 1.34M | 6.1% | ADDED | +1.32M |
| 3 | ISHARES TR HDG MSCI EAFE | $252.0M | 5.93M | 3.1% | ADDED | +272.3K |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | $232.4M | 388.9K | 2.9% | ADDED | +388.3K |
| 5 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $217.4M | 5.58M | 2.7% | ADDED | +78.7K |
| 6 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $217.2M | 5.58M | 2.7% | ADDED | +72.8K |
| 7 | VANGUARD INDEX FDS VALUE ETF | $208.9M | 1.06M | 2.6% | ADDED | +352.7K |
| 8 | VANGUARD INDEX FDS GROWTH ETF | $192.3M | 440.4K | 2.4% | ADDED | +262.7K |
| 9 | PROSHARES TR S&P MDCP 400 DIV | $174.8M | 2.02M | 2.2% | REDUCED | -77,463 |
| 10 | APPLE INC COM | $166.7M | 656.8K | 2.1% | ADDED | +590.2K |
| 11 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $164.1M | 2.56M | 2.0% | ADDED | +2.55M |
| 12 | ISHARES TR 0-5 YR TIPS ETF | $149.5M | 1.45M | 1.8% | ADDED | +1.23M |
| 13 | VANGUARD INDEX FDS VALUE ETF | $142.8M | 728.0K | 1.8% | ADDED | +16.1K |
| 14 | NVIDIA CORPORATION COM | $139.7M | 801.3K | 1.7% | ADDED | +774.1K |
| 15 | AMAZON COM INC COM | $137.0M | 657.9K | 1.7% | ADDED | +255.2K |
| 16 | VANGUARD INDEX FDS LARGE CAP ETF | $132.5M | 443.5K | 1.6% | REDUCED | -9,071 |
| 17 | ISHARES TR MSCI USA QLT FCT | $107.0M | 558.1K | 1.3% | ADDED | +21.6K |
| 18 | ISHARES TR MSCI USA QLT FCT | $105.9M | 552.0K | 1.3% | ADDED | +15.6K |
| 19 | ISHARES TR 7-10 YR TRSY BD | $94.5M | 990.4K | 1.2% | REDUCED | -993,535 |
| 20 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $82.0M | 2.30M | 1.0% | ADDED | +73.4K |
| 21 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $81.9M | 2.29M | 1.0% | ADDED | +71.0K |
| 22 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $79.9M | 1.37M | 1.0% | REDUCED | -34,490 |
| 23 | VANGUARD INDEX FDS GROWTH ETF | $79.7M | 182.4K | 1.0% | ADDED | +4.8K |
| 24 | ISHARES TR CORE S&P MCP ETF | $78.2M | 1.16M | 1.0% | ADDED | +1.14M |
| 25 | ISHARES TR CORE US AGGBD ET | $76.8M | 773.3K | 0.9% | ADDED | +247.3K |
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 8, 2026