| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $155.1M | 3.99M | 8.3% | REDUCED | -10,472 |
| 2 | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | $142.2M | 1.88M | 7.6% | REDUCED | -24,437 |
| 3 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $136.1M | 3.84M | 7.3% | REDUCED | -240,703 |
| 4 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $86.1M | 1.21M | 4.6% | ADDED | +48.7K |
| 5 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $78.3M | 2.30M | 4.2% | ADDED | +702 |
| 6 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $74.0M | 1.40M | 4.0% | ADDED | +15.6K |
| 7 | APPLE INC COM | $67.7M | 266.9K | 3.6% | ADDED | +1.6K |
| 8 | DIMENSIONAL ETF TRUST US TARGETED VLU | $67.5M | 1.08M | 3.6% | REDUCED | -2,890 |
| 9 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $66.6M | 939.8K | 3.6% | REDUCED | -10,636 |
| 10 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $64.9M | 1.34M | 3.5% | ADDED | +5.2K |
| 11 | VANGUARD INDEX FDS TOTAL STK MKT | $52.6M | 163.8K | 2.8% | ADDED | +885 |
| 12 | ALPHABET INC CAP STK CL A | $48.6M | 169.4K | 2.6% | ADDED | +2 |
| 13 | DIMENSIONAL ETF TRUST INTL SMALL CAP E | $47.2M | 1.40M | 2.5% | ADDED | +65.5K |
| 14 | DIMENSIONAL ETF TRUST INTL SMALL CAP V | $46.8M | 1.19M | 2.5% | ADDED | +43.6K |
| 15 | ALPHABET INC CAP STK CL C | $42.0M | 146.4K | 2.3% | REDUCED | -1,537 |
| 16 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $39.1M | 1.11M | 2.1% | ADDED | +87.4K |
| 17 | VANGUARD INDEX FDS S&P 500 ETF SHS | $32.2M | 53.9K | 1.7% | ADDED | +5.7K |
| 18 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $28.4M | 798.9K | 1.5% | REDUCED | -736 |
| 19 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $25.4M | 652.8K | 1.4% | ADDED | +49.4K |
| 20 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $21.5M | 601.1K | 1.2% | ADDED | +73.1K |
| 21 | LISTED FDS TR ROUNDHILL BALL | $21.0M | 36.8K | 1.1% | REDUCED | -1,299 |
| 22 | DIMENSIONAL ETF TRUST EMERGING MKTS VA | $20.9M | 585.5K | 1.1% | ADDED | +34.3K |
| 23 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $20.3M | 586.6K | 1.1% | ADDED | +7.4K |
| 24 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $19.0M | 137.4K | 1.0% | ADDED | +323 |
| 25 | VANGUARD MUN BD FDS TAX EXEMPT BD | $16.4M | 328.9K | 0.9% | ADDED | +29.4K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 8, 2026