| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $447.9M | 1.40M | 13.3% | ADDED | +52.7K |
| 2 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $181.6M | 2.83M | 5.4% | ADDED | +34.7K |
| 3 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $179.3M | 2.43M | 5.3% | ADDED | +121.9K |
| 4 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $158.1M | 2.66M | 4.7% | ADDED | +185.0K |
| 5 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $154.7M | 2.93M | 4.6% | REDUCED | -171,334 |
| 6 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $145.0M | 4.06M | 4.3% | REDUCED | -83,851 |
| 7 | ISHARES TR MSCI USA QLT FCT | $143.9M | 750.3K | 4.3% | ADDED | +30.6K |
| 8 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $128.5M | 3.80M | 3.8% | REDUCED | -135,817 |
| 9 | VANGUARD INDEX FDS VALUE ETF | $118.7M | 605.0K | 3.5% | REDUCED | -7,139 |
| 10 | ISHARES TR CORE S&P US VLU | $113.7M | 1.11M | 3.4% | ADDED | +31.4K |
| 11 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $113.0M | 3.07M | 3.4% | ADDED | +99.3K |
| 12 | AMERICAN CENTY ETF TR US SML CP VALU | $77.6M | 702.4K | 2.3% | REDUCED | -24,782 |
| 13 | ISHARES TR MSCI USA MMENTM | $76.3M | 317.8K | 2.3% | ADDED | +9.4K |
| 14 | ISHARES TR CORE S&P500 ETF | $74.5M | 114.1K | 2.2% | ADDED | +21.4K |
| 15 | DIMENSIONAL ETF TRUST NATL MUN BD ETF | $70.0M | 1.46M | 2.1% | REDUCED | -5,549 |
| 16 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $67.2M | 947.1K | 2.0% | REDUCED | -17,409 |
| 17 | ISHARES TR CORE MSCI INTL | $64.8M | 775.7K | 1.9% | REDUCED | -2,335 |
| 18 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $61.7M | 1.27M | 1.8% | REDUCED | -7,491 |
| 19 | ISHARES TR NATIONAL MUN ETF | $57.6M | 542.7K | 1.7% | ADDED | +51.2K |
| 20 | ISHARES TR ULTRA SHORT DUR | $56.7M | 1.12M | 1.7% | ADDED | +70.1K |
| 21 | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $54.8M | 1.70M | 1.6% | ADDED | +4.9K |
| 22 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $50.6M | 864.8K | 1.5% | ADDED | +49.9K |
| 23 | AMERICAN CENTY ETF TR INTL SMCP VLU | $49.5M | 495.6K | 1.5% | REDUCED | -51,313 |
| 24 | VANGUARD MUN BD FDS TAX EXEMPT BD | $44.2M | 885.7K | 1.3% | REDUCED | -6,844 |
| 25 | VANGUARD INDEX FDS SM CP VAL ETF | $40.6M | 186.8K | 1.2% | ADDED | +391 |
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 13, 2026