| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE UNIVRSL USD | $215.4M | 4.66M | 7.8% | NEW | — |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | $200.8M | 336.1K | 7.2% | NEW | — |
| 3 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $192.5M | 4.95M | 6.9% | NEW | — |
| 4 | VANGUARD INDEX FDS LARGE CAP ETF | $127.1M | 425.4K | 4.6% | NEW | — |
| 5 | VANGUARD INDEX FDS TOTAL STK MKT | $108.2M | 337.4K | 3.9% | NEW | — |
| 6 | SPDR INDEX SHS FDS STATE STREET SPD | $101.6M | 2.23M | 3.7% | NEW | — |
| 7 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $81.2M | 2.39M | 2.9% | NEW | — |
| 8 | VANGUARD MUN BD FDS TAX EXEMPT BD | $77.2M | 1.55M | 2.8% | NEW | — |
| 9 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $56.3M | 1.33M | 2.0% | NEW | — |
| 10 | ISHARES TR CORE INTL AGGR | $52.1M | 1.04M | 1.9% | NEW | — |
| 11 | VANGUARD INDEX FDS EXTEND MKT ETF | $46.6M | 226.4K | 1.7% | NEW | — |
| 12 | PIMCO ETF TR MULTISECTOR BD | $45.4M | 1.73M | 1.6% | NEW | — |
| 13 | VANGUARD STAR FDS VG TL INTL STK F | $44.8M | 580.5K | 1.6% | NEW | — |
| 14 | DIMENSIONAL ETF TRUST NATL MUN BD ETF | $42.2M | 881.1K | 1.5% | NEW | — |
| 15 | SPDR INDEX SHS FDS STATE STREET SPD | $34.8M | 741.7K | 1.3% | NEW | — |
| 16 | NORTHERN LTS FD TR IV MAIN SECTR ROTN | $32.5M | 538.5K | 1.2% | NEW | — |
| 17 | ISHARES TR TRS FLT RT BD | $31.6M | 624.7K | 1.1% | NEW | — |
| 18 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $28.0M | 761.4K | 1.0% | NEW | — |
| 19 | NVIDIA CORPORATION COM | $27.8M | 159.3K | 1.0% | NEW | — |
| 20 | ZACKS TRUST EARNGS CONSTANT | $27.5M | 811.7K | 1.0% | NEW | — |
| 21 | BLACKROCK ETF TRUST ISHARES US EQUIT | $24.5M | 420.3K | 0.9% | NEW | — |
| 22 | VANGUARD INDEX FDS MID CAP ETF | $23.0M | 80.1K | 0.8% | NEW | — |
| 23 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $22.1M | 459.1K | 0.8% | NEW | — |
| 24 | APPLE INC COM | $21.5M | 84.8K | 0.8% | NEW | — |
| 25 | MICROSOFT CORP COM | $19.0M | 51.3K | 0.7% | NEW | — |
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