| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $94.6M | 148.6K | 2.9% | ADDED | +3.4K |
| 2 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $92.6M | 2.38M | 2.9% | ADDED | +528.3K |
| 3 | APPLE INC COM | $91.0M | 362.2K | 2.8% | ADDED | +346.2K |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | $81.6M | 261.5K | 2.5% | ADDED | +238.2K |
| 5 | MICROSOFT CORP COM | $78.6M | 214.7K | 2.4% | REDUCED | -2,765 |
| 6 | VANGUARD STAR FDS VG TL INTL STK F | $75.6M | 1.01M | 2.3% | ADDED | +5.8K |
| 7 | AMAZON COM INC COM | $60.3M | 294.2K | 1.9% | ADDED | +277.6K |
| 8 | NVIDIA CORPORATION COM | $59.6M | 347.0K | 1.8% | ADDED | +10.8K |
| 9 | ALPHABET INC CAP STK CL C | $54.7M | 196.6K | 1.7% | REDUCED | -5,431 |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $50.9M | 106.8K | 1.6% | ADDED | +95.7K |
| 11 | WALMART INC COM | $49.2M | 397.9K | 1.5% | REDUCED | -12,955 |
| 12 | JPMORGAN CHASE & CO COM | $46.8M | 160.7K | 1.4% | REDUCED | -3,770 |
| 13 | ISHARES TR MSCI EAFE ETF | $43.4M | 459.8K | 1.3% | ADDED | +403.5K |
| 14 | BROADCOM INC COM | $37.7M | 124.5K | 1.2% | ADDED | +2.6K |
| 15 | VANGUARD INDEX FDS S&P 500 ETF SHS | $35.8M | 60.0K | 1.1% | ADDED | +59.0K |
| 16 | CHEVRON CORPORATION COM | $34.2M | 164.2K | 1.1% | REDUCED | -20,913 |
| 17 | ALPHABET INC CAP STK CL A | $34.1M | 119.7K | 1.1% | ADDED | +112.5K |
| 18 | EXXON MOBIL CORP COM | $31.8M | 186.0K | 1.0% | REDUCED | -11,850 |
| 19 | STATE STR SPDR S&P 500 ETF T TR UNIT | $28.8M | 45.0K | 0.9% | ADDED | +513 |
| 20 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $28.7M | 271.1K | 0.9% | ADDED | +21.7K |
| 21 | NEXTERA ENERGY INC COM | $26.8M | 289.8K | 0.8% | ADDED | +262.2K |
| 22 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $26.8M | 457.9K | 0.8% | ADDED | +418.2K |
| 23 | META PLATFORMS INC CL A | $26.4M | 46.8K | 0.8% | ADDED | +44.5K |
| 24 | RTX CORPORATION COM | $25.7M | 135.7K | 0.8% | ADDED | +124.7K |
| 25 | JOHNSON & JOHNSON COM | $25.5M | 104.8K | 0.8% | REDUCED | -6,395 |
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 11, 2026