| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $1.5B | 39.81M | 21.9% | ADDED | +39.02M |
| 2 | ISHARES TR 10-20 YR TRS ETF | $852.9M | 8.47M | 12.1% | ADDED | +8.31M |
| 3 | DIMENSIONAL ETF TRUST US TARGETED VLU | $615.9M | 9.86M | 8.7% | ADDED | +9.71M |
| 4 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $539.0M | 15.17M | 7.6% | ADDED | +14.84M |
| 5 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $533.7M | 15.45M | 7.6% | ADDED | +15.16M |
| 6 | DIMENSIONAL ETF TRUST GLOBAL REAL EST | $438.0M | 16.48M | 6.2% | ADDED | +16.19M |
| 7 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | $339.2M | 6.28M | 4.8% | ADDED | +6.11M |
| 8 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $288.6M | 7.85M | 4.1% | ADDED | +7.73M |
| 9 | DIMENSIONAL ETF TRUST INTL SMALL CAP V | $211.0M | 5.35M | 3.0% | ADDED | +5.26M |
| 10 | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $191.9M | 5.96M | 2.7% | ADDED | +5.85M |
| 11 | AMGEN INC COM | $122.4M | 348.0K | 1.7% | REDUCED | -2,792 |
| 12 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $82.0M | 1.16M | 1.2% | ADDED | +1.14M |
| 13 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $67.2M | 1.73M | 1.0% | ADDED | +939.6K |
| 14 | VANGUARD MUN BD FDS TAX EXEMPT BD | $62.5M | 1.25M | 0.9% | ADDED | +1.24M |
| 15 | APPLE INC COM | $62.2M | 245.2K | 0.9% | ADDED | +243.1K |
| 16 | VANECK ETF TRUST HIGH YLD MUNIETF | $60.6M | 1.21M | 0.9% | ADDED | +1.19M |
| 17 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $55.8M | 1.15M | 0.8% | ADDED | +1.13M |
| 18 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $43.6M | 787.7K | 0.6% | ADDED | +777.2K |
| 19 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $32.2M | 946.8K | 0.5% | ADDED | +859.4K |
| 20 | ALPHABET INC CAP STK CL C | $31.5M | 109.9K | 0.4% | REDUCED | -39,784 |
| 21 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $30.7M | 790.5K | 0.4% | ADDED | +1.4K |
| 22 | ISHARES TR 10-20 YR TRS ETF | $30.3M | 300.6K | 0.4% | ADDED | +137.5K |
| 23 | ALPHABET INC CAP STK CL A | $27.2M | 94.4K | 0.4% | ADDED | +93.6K |
| 24 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $26.2M | 736.3K | 0.4% | ADDED | +401.9K |
| 25 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $23.5M | 680.2K | 0.3% | ADDED | +388.0K |
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 23, 2026