| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI | $257.1M | 6.04M | 10.0% | ADDED | +255.0K |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF | $175.7M | 816.9K | 6.8% | ADDED | +45.4K |
| 3 | ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF | $135.5M | 317.7K | 5.3% | ADDED | +16.5K |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | $133.6M | 2.36M | 5.2% | ADDED | +241.8K |
| 5 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF | $127.9M | 1.36M | 5.0% | ADDED | +21.0K |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | $93.9M | 1.78M | 3.6% | ADDED | +46.8K |
| 7 | JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | $86.2M | 1.83M | 3.3% | ADDED | +390.5K |
| 8 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | $78.2M | 2.99M | 3.0% | ADDED | +627.0K |
| 9 | DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | $74.2M | 1.04M | 2.9% | ADDED | +36.9K |
| 10 | CAPITAL GROUP DIVID GROWERS ETF SHS ETF | $73.8M | 2.06M | 2.9% | ADDED | +92.8K |
| 11 | ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | $73.7M | 1.05M | 2.9% | ADDED | +8.1K |
| 12 | ISHARES TR MSCI EAFE ETF MSCI EAFE ETF | $62.0M | 638.2K | 2.4% | ADDED | +15.7K |
| 13 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | $59.9M | 1.76M | 2.3% | REDUCED | -11,825 |
| 14 | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI | $58.1M | 1.97M | 2.3% | ADDED | +135.7K |
| 15 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI | $46.7M | 1.16M | 1.8% | ADDED | +64.1K |
| 16 | APPLE INCORPORATED COM | $42.3M | 166.8K | 1.6% | REDUCED | -486 |
| 17 | CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | $37.3M | 1.67M | 1.4% | ADDED | +211.0K |
| 18 | EXXON MOBIL CORPORATION COM | $31.3M | 184.4K | 1.2% | ADDED | +80.3K |
| 19 | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME | $30.4M | 1.12M | 1.2% | ADDED | +280 |
| 20 | DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | $28.5M | 457.0K | 1.1% | ADDED | +30.6K |
| 21 | MFS ACTIVE CORE PLUS BOND ETF CORE PLUS BD ETF | $27.9M | 1.12M | 1.1% | ADDED | +417.9K |
| 22 | VANGUARD WELLINGTON U S ACTIVE VALUE ETF WELLINGTON U S | $27.0M | 433.2K | 1.0% | ADDED | +34.4K |
| 23 | JPMORGAN INCOME ETF INCOME ETF | $25.6M | 555.8K | 1.0% | ADDED | +97.8K |
| 24 | MICROSOFT CORPORATION COM | $23.8M | 64.3K | 0.9% | ADDED | +5.5K |
| 25 | NVIDIA CORPORATION COM | $20.7M | 118.6K | 0.8% | ADDED | +15.1K |
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 7, 2026