| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TR SPDR GLD MINIS | $692.6M | 7.47M | 12.4% | ADDED | +97.9K |
| 2 | ISHARES TR CORE S&P500 ETF | $459.1M | 702.8K | 8.2% | ADDED | +74.2K |
| 3 | SCHWAB STRATEGIC TR US TIPS ETF | $276.5M | 10.39M | 5.0% | ADDED | +1.36M |
| 4 | FLEXSHARES TR MORNSTAR UPSTR | $268.1M | 4.86M | 4.8% | ADDED | +313.7K |
| 5 | TIDAL TRUST I RPAR RISK PARI | $237.5M | 10.67M | 4.3% | ADDED | +150.2K |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | $208.2M | 648.9K | 3.7% | ADDED | +16.4K |
| 7 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $144.7M | 2.26M | 2.6% | ADDED | +213.6K |
| 8 | ISHARES TR S&P 100 ETF | $128.8M | 404.9K | 2.3% | REDUCED | -3,971 |
| 9 | NVIDIA CORPORATION COM | $115.8M | 664.1K | 2.1% | REDUCED | -13,594 |
| 10 | VANGUARD MALVERN FDS STRM INFPROIDX | $115.5M | 2.31M | 2.1% | ADDED | +447.4K |
| 11 | ISHARES TR TIPS BD ETF | $115.0M | 1.04M | 2.1% | ADDED | +10.3K |
| 12 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $114.5M | 2.54M | 2.1% | ADDED | +134.3K |
| 13 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $114.4M | 2.94M | 2.1% | ADDED | +253.8K |
| 14 | ISHARES TR MSCI ACWI ETF | $110.0M | 794.9K | 2.0% | REDUCED | -16,014 |
| 15 | VANGUARD INDEX FDS S&P 500 ETF SHS | $106.6M | 178.5K | 1.9% | ADDED | +6.9K |
| 16 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $101.9M | 1.89M | 1.8% | ADDED | +183.4K |
| 17 | APPLE INC COM | $101.5M | 400.0K | 1.8% | REDUCED | -1,561 |
| 18 | ISHARES TR MBS ETF | $84.1M | 886.2K | 1.5% | ADDED | +49.4K |
| 19 | STATE STR SPDR S&P 500 ETF T TR UNIT | $79.7M | 122.2K | 1.4% | ADDED | +121.1K |
| 20 | NVIDIA CORPORATION COM | $75.5M | 432.7K | 1.4% | REDUCED | -244,992 |
| 21 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $72.1M | 2.13M | 1.3% | ADDED | +110.0K |
| 22 | VANGUARD INDEX FDS VALUE ETF | $71.6M | 365.0K | 1.3% | ADDED | +3.0K |
| 23 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $66.5M | 481.1K | 1.2% | ADDED | +2.9K |
| 24 | ISHARES TR CORE US AGGBD ET | $60.5M | 609.5K | 1.1% | REDUCED | -7,315 |
| 25 | ISHARES INC MSCI EMRG CHN | $57.2M | 727.2K | 1.0% | ADDED | +1.2K |
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 15, 2026