| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $506.2M | 2.90M | 5.7% | REDUCED | -20,150 |
| 2 | APPLE INC COM | $431.6M | 1.70M | 4.9% | REDUCED | -26,550 |
| 3 | ALPHABET INC CAP STK CL C | $430.2M | 1.50M | 4.8% | ADDED | +21.3K |
| 4 | MICROSOFT CORP COM | $360.0M | 972.6K | 4.1% | REDUCED | -36,250 |
| 5 | AMAZON COM INC COM | $286.2M | 1.37M | 3.2% | ADDED | +43.2K |
| 6 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $275.2M | 5.85M | 3.1% | —HELD | 0 |
| 7 | BROADCOM INC COM | $232.2M | 750.1K | 2.6% | ADDED | +25.6K |
| 8 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $191.6M | 4.54M | 2.2% | —HELD | 0 |
| 9 | ISHARES TR CORE US AGGBD ET | $181.0M | 1.82M | 2.0% | REDUCED | -2,273,076 |
| 10 | SELECT SECTOR SPDR TR STATE STREET ENE | $164.4M | 2.68M | 1.8% | ADDED | +2.13M |
| 11 | META PLATFORMS INC CL A | $163.4M | 285.6K | 1.8% | REDUCED | -5,850 |
| 12 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $163.3M | 4.81M | 1.8% | —HELD | 0 |
| 13 | JPMORGAN CHASE & CO COM | $152.7M | 519.2K | 1.7% | ADDED | +25.4K |
| 14 | SELECT SECTOR SPDR TR STATE STREET UTI | $147.3M | 3.21M | 1.7% | REDUCED | -614,950 |
| 15 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $126.6M | 1.67M | 1.4% | —HELD | 0 |
| 16 | EXXON MOBIL CORP COM | $115.5M | 680.7K | 1.3% | ADDED | +17.6K |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $113.6M | 237.0K | 1.3% | ADDED | +5.9K |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $111.0M | 328.5K | 1.2% | ADDED | +10.5K |
| 19 | VISA INC COM CL A | $108.0M | 357.3K | 1.2% | ADDED | +24.4K |
| 20 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $104.5M | 3.09M | 1.2% | —HELD | 0 |
| 21 | TESLA INC COM | $100.1M | 269.4K | 1.1% | ADDED | +6.8K |
| 22 | ISHARES TR HIGH YLD SYSTM B | $98.5M | 2.12M | 1.1% | —HELD | 0 |
| 23 | KLA CORP COM NEW | $94.3M | 64.0K | 1.1% | ADDED | +5.4K |
| 24 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $92.1M | 1.12M | 1.0% | REDUCED | -611,845 |
| 25 | CADENCE DESIGN SYSTEM INC COM | $81.1M | 291.8K | 0.9% | ADDED | +71.3K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 5, 2026