| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $1.6B | 5.00M | 30.4% | ADDED | +146.5K |
| 2 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $567.2M | 7.55M | 10.8% | ADDED | +122.3K |
| 3 | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | $185.0M | 2.89M | 3.5% | ADDED | +257.2K |
| 4 | VANGUARD MALVERN FDS CORE BD ETF | $158.7M | 2.05M | 3.0% | ADDED | +337.6K |
| 5 | SCHWAB STRATEGIC TR US BRD MKT ETF | $156.4M | 6.23M | 3.0% | ADDED | +36.1K |
| 6 | ISHARES TR CORE US AGGBD ET | $151.4M | 1.53M | 2.9% | ADDED | +45.1K |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | $133.3M | 223.1K | 2.5% | REDUCED | -12,883 |
| 8 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $128.6M | 2.82M | 2.4% | ADDED | +110.4K |
| 9 | ISHARES TR CORE S&P500 ETF | $111.8M | 171.2K | 2.1% | ADDED | +4.6K |
| 10 | T ROWE PRICE ETF INC US EQUITY RESEAR | $110.4M | 2.70M | 2.1% | ADDED | +403.2K |
| 11 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $106.8M | 3.09M | 2.0% | ADDED | +269.9K |
| 12 | ISHARES TR NATIONAL MUN ETF | $67.3M | 633.6K | 1.3% | ADDED | +2.7K |
| 13 | ISHARES TR CORE MSCI TOTAL | $65.2M | 752.9K | 1.2% | REDUCED | -14,587 |
| 14 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $63.4M | 1.27M | 1.2% | ADDED | +38.1K |
| 15 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $59.1M | 1.52M | 1.1% | REDUCED | -61,943 |
| 16 | APPLE INC COM | $50.0M | 197.1K | 0.9% | REDUCED | -2,043 |
| 17 | ISHARES TR CORE S&P TTL STK | $48.2M | 338.6K | 0.9% | REDUCED | -5,954 |
| 18 | ISHARES TR EAFE SML CP ETF | $45.2M | 576.0K | 0.9% | REDUCED | -18,362 |
| 19 | NVIDIA CORPORATION COM | $44.8M | 257.1K | 0.9% | REDUCED | -20,383 |
| 20 | SCHWAB STRATEGIC TR INTL EQTY ETF | $43.0M | 1.74M | 0.8% | REDUCED | -88,083 |
| 21 | VANGUARD WORLD FD MEGA CAP INDEX | $41.5M | 175.4K | 0.8% | REDUCED | -12,745 |
| 22 | ELI LILLY & CO COM | $39.1M | 42.5K | 0.7% | REDUCED | -660 |
| 23 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $36.1M | 684.2K | 0.7% | REDUCED | -4,809 |
| 24 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $35.9M | 976.0K | 0.7% | REDUCED | -36,722 |
| 25 | ISHARES TR CORE S&P MCP ETF | $32.2M | 476.9K | 0.6% | REDUCED | -4,920 |
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 1, 2026