| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $93.8M | 143.7K | 2.9% | ADDED | +142.5K |
| 2 | APPLE INC COM | $83.6M | 329.3K | 2.6% | REDUCED | -2,073 |
| 3 | ISHARES TR INTL EQTY FACTOR | $75.3M | 1.93M | 2.3% | REDUCED | -68,170 |
| 4 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $67.4M | 1.05M | 2.1% | REDUCED | -146,317 |
| 5 | SCHWAB STRATEGIC TR US LCAP VA ETF | $59.9M | 1.96M | 1.8% | ADDED | +1.95M |
| 6 | SCHWAB STRATEGIC TR US LCAP GR ETF | $58.6M | 2.01M | 1.8% | ADDED | +2.00M |
| 7 | ISHARES TR U S EQUITY FACTR | $51.0M | 773.3K | 1.6% | REDUCED | -21,946 |
| 8 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $48.1M | 652.5K | 1.5% | ADDED | +637.1K |
| 9 | ALPHABET INC CAP STK CL C | $42.9M | 149.6K | 1.3% | REDUCED | -30,108 |
| 10 | COINBASE GLOBAL INC COM CL A | $42.9M | 245.5K | 1.3% | REDUCED | -22,050 |
| 11 | VANGUARD INDEX FDS GROWTH ETF | $37.8M | 86.6K | 1.2% | ADDED | +85.7K |
| 12 | NVIDIA CORPORATION COM | $37.7M | 216.0K | 1.2% | ADDED | +73.2K |
| 13 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $36.7M | 678.3K | 1.1% | REDUCED | -99,642 |
| 14 | APPLE INC COM | $35.3M | 139.0K | 1.1% | REDUCED | -192,346 |
| 15 | VANGUARD INDEX FDS SMALL CP ETF | $35.0M | 133.8K | 1.1% | REDUCED | -18,804 |
| 16 | ETFIS SER TR I VIRTUS NEWFLEET | $33.6M | 1.48M | 1.0% | ADDED | +1.48M |
| 17 | ROBINHOOD MKTS INC COM CL A | $32.3M | 465.8K | 1.0% | ADDED | +451.8K |
| 18 | META PLATFORMS INC CL A | $29.9M | 52.3K | 0.9% | ADDED | +33.0K |
| 19 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $29.6M | 367.2K | 0.9% | ADDED | +366.1K |
| 20 | BROADCOM INC COM | $29.5M | 95.5K | 0.9% | ADDED | +6.5K |
| 21 | VANGUARD INDEX FDS VALUE ETF | $29.2M | 148.9K | 0.9% | ADDED | +147.6K |
| 22 | ISHARES TR CORE UNIVRSL USD | $29.1M | 629.8K | 0.9% | ADDED | +626.2K |
| 23 | ALPHABET INC CAP STK CL A | $28.7M | 99.8K | 0.9% | REDUCED | -1,913 |
| 24 | AMAZON COM INC COM | $28.2M | 135.6K | 0.9% | REDUCED | -2,569 |
| 25 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $25.1M | 483.5K | 0.8% | REDUCED | -95,406 |
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 14, 2026