| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $114.3M | 450.3K | 3.6% | ADDED | +2.4K |
| 2 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $98.0M | 2.80M | 3.0% | ADDED | +731.3K |
| 3 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $79.7M | 415.1K | 2.5% | ADDED | +60.1K |
| 4 | MICROSOFT CORP COM | $75.4M | 203.6K | 2.3% | REDUCED | -1,915 |
| 5 | VANGUARD INDEX FDS VALUE ETF | $67.4M | 343.7K | 2.1% | REDUCED | -4,527 |
| 6 | SCHWAB STRATEGIC TR US MID-CAP ETF | $62.3M | 2.01M | 1.9% | ADDED | +387.3K |
| 7 | ALPHABET INC CAP STK CL C | $60.2M | 210.0K | 1.9% | REDUCED | -11,132 |
| 8 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $57.3M | 1.08M | 1.8% | ADDED | +175.6K |
| 9 | VANGUARD INDEX FDS SM CP VAL ETF | $55.5M | 255.4K | 1.7% | REDUCED | -8,035 |
| 10 | ISHARES TR 0-3 MNTH TREASRY | $54.6M | 542.9K | 1.7% | REDUCED | -42,839 |
| 11 | NVIDIA CORPORATION COM | $54.4M | 311.7K | 1.7% | ADDED | +300.7K |
| 12 | AMAZON COM INC COM | $54.2M | 260.0K | 1.7% | ADDED | +13.5K |
| 13 | VANGUARD INDEX FDS GROWTH ETF | $48.6M | 111.4K | 1.5% | ADDED | +10.4K |
| 14 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $47.4M | 1.33M | 1.5% | ADDED | +381.1K |
| 15 | DIMENSIONAL ETF TRUST INTL SMALL CAP V | $46.2M | 1.17M | 1.4% | ADDED | +295.3K |
| 16 | BROADCOM INC COM | $39.7M | 128.2K | 1.2% | ADDED | +9.4K |
| 17 | ISHARES INC CORE MSCI EMKT | $38.1M | 545.7K | 1.2% | ADDED | +25.8K |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $37.3M | 77.9K | 1.2% | ADDED | +77.4K |
| 19 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $37.3M | 1.01M | 1.2% | ADDED | +193.1K |
| 20 | ISHARES TR SP SMCP600VL ETF | $33.1M | 279.6K | 1.0% | REDUCED | -3,264 |
| 21 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $32.7M | 412.0K | 1.0% | ADDED | +7.0K |
| 22 | ISHARES TR CORE S&P500 ETF | $32.3M | 49.4K | 1.0% | REDUCED | -2,474 |
| 23 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $30.9M | 482.7K | 1.0% | ADDED | +35.1K |
| 24 | VANGUARD INDEX FDS S&P 500 ETF SHS | $30.3M | 50.8K | 0.9% | ADDED | +5.7K |
| 25 | DIMENSIONAL ETF TRUST EMERGING MKTS VA | $29.8M | 832.2K | 0.9% | ADDED | +157.3K |
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 28, 2026