| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P TTL STK | $770.9M | 5.42M | 7.8% | ADDED | +372.8K |
| 2 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $693.5M | 17.85M | 7.0% | ADDED | +1.91M |
| 3 | EA SERIES TRUST EA BRIDGEWAY OMN | $510.7M | 20.14M | 5.1% | ADDED | +505.2K |
| 4 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $472.4M | 7.93M | 4.8% | ADDED | +6.11M |
| 5 | AMERICAN CENTY ETF TR INTL SMCP VLU | $410.9M | 4.12M | 4.1% | ADDED | +213.0K |
| 6 | DIMENSIONAL ETF TRUST US TARGETED VLU | $356.9M | 5.72M | 3.6% | ADDED | +421.3K |
| 7 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $319.6M | 6.06M | 3.2% | ADDED | +280.7K |
| 8 | ISHARES TR CORE MSCI INTL | $315.6M | 3.78M | 3.2% | ADDED | +206.5K |
| 9 | AMERICAN CENTY ETF TR US SML CP VALU | $274.3M | 2.48M | 2.8% | ADDED | +475.1K |
| 10 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $266.0M | 7.70M | 2.7% | ADDED | +685.0K |
| 11 | DIMENSIONAL ETF TRUST SHORT DURATION F | $245.5M | 5.13M | 2.5% | ADDED | +3.98M |
| 12 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $239.9M | 4.95M | 2.4% | ADDED | +313.5K |
| 13 | VANGUARD MALVERN FDS STRM INFPROIDX | $208.8M | 4.18M | 2.1% | ADDED | +3.08M |
| 14 | VANGUARD INDEX FDS TOTAL STK MKT | $191.3M | 596.3K | 1.9% | ADDED | +94.7K |
| 15 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $179.8M | 2.54M | 1.8% | ADDED | +204.4K |
| 16 | APPLE INC COM | $142.4M | 561.2K | 1.4% | ADDED | +58.8K |
| 17 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $126.6M | 3.73M | 1.3% | ADDED | +285.0K |
| 18 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $121.3M | 3.30M | 1.2% | ADDED | +509.6K |
| 19 | DIMENSIONAL ETF TRUST INTL SMALL CAP V | $113.8M | 2.88M | 1.1% | ADDED | +260.7K |
| 20 | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $101.4M | 3.15M | 1.0% | ADDED | +457.3K |
| 21 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $86.6M | 2.22M | 0.9% | ADDED | +439.4K |
| 22 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $82.4M | 1.83M | 0.8% | ADDED | +211.8K |
| 23 | NVIDIA CORPORATION COM | $80.9M | 464.3K | 0.8% | REDUCED | -4,488 |
| 24 | ISHARES TR CORE S&P500 ETF | $75.5M | 115.5K | 0.8% | ADDED | +74.2K |
| 25 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $73.9M | 2.11M | 0.7% | ADDED | +177.8K |
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 13, 2026