| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $519.3M | 13.36M | 31.6% | ADDED | +111.5K |
| 2 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $158.7M | 4.47M | 9.7% | REDUCED | -15,075 |
| 3 | ISHARES TR CORE US AGGBD ET | $93.2M | 938.4K | 5.7% | ADDED | +55.2K |
| 4 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $80.0M | 2.31M | 4.9% | ADDED | +13.7K |
| 5 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $72.8M | 2.14M | 4.4% | REDUCED | -19,060 |
| 6 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $42.1M | 1.15M | 2.6% | ADDED | +36.2K |
| 7 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $36.5M | 515.3K | 2.2% | REDUCED | -6,136 |
| 8 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $23.0M | 290.3K | 1.4% | ADDED | +33.4K |
| 9 | AMERICAN CENTY ETF TR US EQT ETF | $21.4M | 192.3K | 1.3% | REDUCED | -1,845 |
| 10 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $20.9M | 283.3K | 1.3% | ADDED | +22.2K |
| 11 | ISHARES TR RUSSELL 3000 ETF | $19.9M | 53.7K | 1.2% | REDUCED | -524 |
| 12 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $18.2M | 220.3K | 1.1% | ADDED | +25.9K |
| 13 | APPLE INC COM | $15.8M | 62.1K | 1.0% | ADDED | +2.3K |
| 14 | AMERICAN CENTY ETF TR AVANTIS ALL EQT | $15.3M | 174.2K | 0.9% | REDUCED | -100 |
| 15 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $14.6M | 304.7K | 0.9% | ADDED | +36.4K |
| 16 | VANGUARD INDEX FDS TOTAL STK MKT | $14.3M | 44.4K | 0.9% | ADDED | +2.2K |
| 17 | GLOBAL X FDS GLBL X MLP ETF | $13.4M | 248.3K | 0.8% | ADDED | +11.4K |
| 18 | DIMENSIONAL ETF TRUST WORLD EQUITY ETF | $12.0M | 162.7K | 0.7% | ADDED | +15.5K |
| 19 | ISHARES TR CORE MSCI EAFE | $10.3M | 114.1K | 0.6% | REDUCED | -339 |
| 20 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $9.7M | 199.9K | 0.6% | REDUCED | -3,890 |
| 21 | MICROSOFT CORP COM | $9.1M | 24.5K | 0.6% | ADDED | +162 |
| 22 | DIMENSIONAL ETF TRUST INTERNATIONAL | $9.0M | 213.0K | 0.6% | ADDED | +1.4K |
| 23 | AMERICAN CENTY ETF TR US SML CP VALU | $9.0M | 81.7K | 0.5% | ADDED | +4.1K |
| 24 | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $8.5M | 29.6K | 0.5% | REDUCED | -899 |
| 25 | NVIDIA CORPORATION COM | $8.0M | 46.0K | 0.5% | ADDED | +2.2K |
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 5, 2026