| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI USA QLT FCT | $337.1M | 1.76M | 5.8% | ADDED | +1.75M |
| 2 | ISHARES TR MSCI INTL QUALTY | $314.8M | 6.81M | 5.4% | ADDED | +384.2K |
| 3 | VANGUARD MALVERN FDS STRM INFPROIDX | $242.1M | 4.85M | 4.2% | ADDED | +218.4K |
| 4 | ISHARES TR MSCI USA MMENTM | $229.8M | 957.4K | 4.0% | ADDED | +955.0K |
| 5 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $217.0M | 2.74M | 3.8% | ADDED | +309.6K |
| 6 | NVIDIA CORPORATION COM | $185.0M | 1.06M | 3.2% | ADDED | +994.3K |
| 7 | NVIDIA CORPORATION COM | $156.3M | 896.5K | 2.7% | ADDED | +829.9K |
| 8 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $153.5M | 3.17M | 2.7% | ADDED | +3.15M |
| 9 | ISHARES TR EAFE VALUE ETF | $146.7M | 1.97M | 2.5% | ADDED | +1.95M |
| 10 | APPLE INC COM | $142.6M | 561.9K | 2.5% | ADDED | +560.9K |
| 11 | ISHARES INC CORE MSCI EMKT | $137.2M | 1.97M | 2.4% | ADDED | +33.2K |
| 12 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $115.1M | 1.39M | 2.0% | ADDED | +20.8K |
| 13 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $93.7M | 1.78M | 1.6% | REDUCED | -22,311 |
| 14 | MICROSOFT CORP COM | $78.9M | 213.2K | 1.4% | ADDED | +206.9K |
| 15 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $67.3M | 1.15M | 1.2% | ADDED | +1.15M |
| 16 | VANGUARD INDEX FDS VALUE ETF | $66.3M | 337.8K | 1.1% | ADDED | +335.4K |
| 17 | AMERICAN CENTY ETF TR INTL SMCP VLU | $62.2M | 623.2K | 1.1% | ADDED | +16.8K |
| 18 | STATE STR SPDR S&P 500 ETF T TR UNIT | $60.7M | 93.3K | 1.0% | REDUCED | -3,804 |
| 19 | DFA INVT DIMENSIONS GROUP IN U.S. MICRO CAP P | $58.7M | 1.15M | 1.0% | NEW | — |
| 20 | AMAZON COM INC COM | $58.2M | 279.7K | 1.0% | ADDED | +270.5K |
| 21 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $57.5M | 897.0K | 1.0% | ADDED | +895.1K |
| 22 | DIMENSIONAL ETF TRUST US TARGETED VLU | $57.0M | 912.4K | 1.0% | REDUCED | -5,949 |
| 23 | META PLATFORMS INC CL A | $56.3M | 98.4K | 1.0% | REDUCED | -1,201 |
| 24 | WISDOMTREE TR US QUALITY GROW | $54.6M | 1.02M | 0.9% | ADDED | +297.6K |
| 25 | AMERICAN CENTY ETF TR US SML CP VALU | $45.5M | 411.5K | 0.8% | ADDED | +408.4K |
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 4, 2026