| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $98.9M | 389.8K | 3.1% | ADDED | +5.0K |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $65.2M | 852.5K | 2.1% | ADDED | +21.0K |
| 3 | NVIDIA CORPORATION COM | $55.6M | 318.7K | 1.8% | ADDED | +12.5K |
| 4 | MICROSOFT CORP COM | $48.6M | 131.4K | 1.5% | REDUCED | -4,348 |
| 5 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $44.2M | 968.7K | 1.4% | ADDED | +36.6K |
| 6 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $40.8M | 575.2K | 1.3% | ADDED | +19.8K |
| 7 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $40.6M | 324.8K | 1.3% | ADDED | +2.1K |
| 8 | AMAZON COM INC COM | $37.1M | 178.0K | 1.2% | ADDED | +4.4K |
| 9 | INVESCO QQQ TR UNIT SER 1 | $35.6M | 61.7K | 1.1% | REDUCED | -4,785 |
| 10 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $35.5M | 725.1K | 1.1% | ADDED | +11.6K |
| 11 | SCHWAB STRATEGIC TR US MID-CAP ETF | $35.3M | 1.14M | 1.1% | ADDED | +473.2K |
| 12 | ALPHABET INC CAP STK CL A | $34.3M | 119.3K | 1.1% | REDUCED | -1,862 |
| 13 | SCHWAB STRATEGIC TR US LRG CAP ETF | $32.9M | 1.28M | 1.0% | ADDED | +34.8K |
| 14 | ISHARES TR CORE S&P500 ETF | $32.4M | 49.6K | 1.0% | ADDED | +1.8K |
| 15 | ISHARES TR CORE MSCI EAFE | $32.2M | 355.7K | 1.0% | ADDED | +11.1K |
| 16 | TESLA INC COM | $31.8M | 85.5K | 1.0% | ADDED | +2.4K |
| 17 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $31.2M | 739.0K | 1.0% | ADDED | +3.0K |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS | $31.1M | 52.1K | 1.0% | REDUCED | -9,302 |
| 19 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $30.7M | 417.4K | 1.0% | ADDED | +17.8K |
| 20 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $30.5M | 603.1K | 1.0% | ADDED | +4.3K |
| 21 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $29.1M | 749.2K | 0.9% | ADDED | +15.1K |
| 22 | BROADCOM INC COM | $29.1M | 93.9K | 0.9% | REDUCED | -3,069 |
| 23 | SPDR SERIES TRUST STATE STREET SPD | $29.0M | 864.0K | 0.9% | ADDED | +50.3K |
| 24 | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | $28.9M | 616.5K | 0.9% | ADDED | +23.8K |
| 25 | SCHWAB STRATEGIC TR US SML CAP ETF | $25.5M | 877.6K | 0.8% | ADDED | +12.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 8, 2026