| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US LRG CAP ETF | $1.0B | 34.88M | 20.1% | ADDED | +404.3K |
| 2 | VANGUARD MALVERN FDS CORE BD ETF | $854.4M | 11.05M | 16.9% | ADDED | +1.77M |
| 3 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $553.9M | 7.82M | 11.0% | ADDED | +53.8K |
| 4 | DIMENSIONAL ETF TRUST US LARGE CAP VEC | $357.4M | 4.43M | 7.1% | ADDED | +120.8K |
| 5 | VANGUARD MUN BD FDS CORE TAX EXEMPT | $262.1M | 3.46M | 5.2% | ADDED | +3.12M |
| 6 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $132.7M | 3.25M | 2.6% | ADDED | +131.0K |
| 7 | APPLE INC COM | $98.2M | 334.8K | 1.9% | REDUCED | -3,603 |
| 8 | SCHWAB STRATEGIC TR US BRD MKT ETF | $89.0M | 3.13M | 1.8% | ADDED | +24.3K |
| 9 | VANGUARD INDEX FDS S&P 500 ETF SHS | $53.8M | 79.3K | 1.1% | ADDED | +1.4K |
| 10 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $50.1M | 744.7K | 1.0% | REDUCED | -35,524 |
| 11 | NVIDIA CORPORATION COM | $49.8M | 231.6K | 1.0% | ADDED | +16.5K |
| 12 | STATE STR SPDR S&P 500 ETF T TR UNIT | $47.2M | 64.0K | 0.9% | ADDED | +45.2K |
| 13 | STATE STR SPDR S&P 500 ETF T TR UNIT | $47.2M | 64.0K | 0.9% | ADDED | +45.2K |
| 14 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $42.2M | 993.6K | 0.8% | REDUCED | -12,089 |
| 15 | STATE STR SPDR S&P 500 ETF T TR UNIT | $41.3M | 56.0K | 0.8% | ADDED | +37.2K |
| 16 | MICROSOFT CORP COM | $37.9M | 91.4K | 0.8% | ADDED | +2.2K |
| 17 | VANGUARD INDEX FDS TOTAL STK MKT | $33.4M | 91.9K | 0.7% | REDUCED | -582 |
| 18 | JPMORGAN CHASE & CO COM | $33.0M | 109.2K | 0.7% | REDUCED | -517 |
| 19 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $30.3M | 645.8K | 0.6% | ADDED | +45.6K |
| 20 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $29.2M | 792.5K | 0.6% | REDUCED | -15,971 |
| 21 | ALPHABET INC CAP STK CL A | $28.2M | 70.3K | 0.6% | ADDED | +4.4K |
| 22 | AMAZON COM INC COM | $24.7M | 90.6K | 0.5% | ADDED | +1.3K |
| 23 | FIRST TR EXCHANGE-TRADED ALP COM SHS | $23.2M | 176.9K | 0.5% | REDUCED | -3,065 |
| 24 | ALPHABET INC CAP STK CL C | $21.4M | 53.8K | 0.4% | REDUCED | -137 |
| 25 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $20.2M | 218.8K | 0.4% | REDUCED | -1,824 |
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 11, 2026