| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $119.3M | 182.6K | 4.5% | ADDED | +3.2K |
| 2 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $96.9M | 2.49M | 3.7% | ADDED | +89.3K |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $77.2M | 1.01M | 2.9% | ADDED | +163.3K |
| 4 | GENERAL MILLS INC COM | $60.5M | 1.63M | 2.3% | ADDED | +1.61M |
| 5 | APPLE INC COM | $55.2M | 217.5K | 2.1% | REDUCED | -647 |
| 6 | INVESCO QQQ TR UNIT SER 1 | $51.9M | 89.9K | 2.0% | REDUCED | -17,111 |
| 7 | DIMENSIONAL ETF TRUST GLOBAL CR ETF | $45.6M | 842.7K | 1.7% | ADDED | +57.5K |
| 8 | NVIDIA CORPORATION COM | $42.6M | 244.1K | 1.6% | ADDED | +239.1K |
| 9 | ISHARES TR CORE UNIVRSL USD | $40.0M | 865.3K | 1.5% | ADDED | +61.3K |
| 10 | VANGUARD INDEX FDS VALUE ETF | $39.8M | 203.0K | 1.5% | REDUCED | -37,295 |
| 11 | ISHARES TR EAFE VALUE ETF | $36.5M | 490.5K | 1.4% | REDUCED | -31,402 |
| 12 | ISHARES TR CORE US AGGBD ET | $35.7M | 359.7K | 1.4% | ADDED | +129.2K |
| 13 | BLACKROCK ETF TRUST ISHARES US EQUIT | $34.9M | 599.4K | 1.3% | ADDED | +141.2K |
| 14 | AMAZON COM INC COM | $34.3M | 164.5K | 1.3% | REDUCED | -3,866 |
| 15 | ISHARES TR S&P 500 VAL ETF | $34.0M | 161.2K | 1.3% | ADDED | +9.0K |
| 16 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | $33.2M | 615.5K | 1.3% | ADDED | +49.4K |
| 17 | ISHARES TR S&P 500 GRWT ETF | $32.6M | 288.4K | 1.2% | ADDED | +21.5K |
| 18 | WISDOMTREE TR FLOATNG RAT TREA | $30.2M | 599.0K | 1.1% | REDUCED | -2,545 |
| 19 | MICROSOFT CORP COM | $30.1M | 81.4K | 1.1% | ADDED | +78.6K |
| 20 | STATE STR SPDR DOW JONES IND UT SER 1 | $29.1M | 62.8K | 1.1% | REDUCED | -296 |
| 21 | BLACKROCK ETF TRUST ISHARES A I INNO | $27.9M | 845.9K | 1.1% | ADDED | +57.6K |
| 22 | ISHARES TR MBS ETF | $26.7M | 281.1K | 1.0% | ADDED | +16.0K |
| 23 | ISHARES INC CORE MSCI EMKT | $25.4M | 363.9K | 1.0% | ADDED | +16.7K |
| 24 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $24.7M | 705.6K | 0.9% | ADDED | +9.4K |
| 25 | SPDR SERIES TRUST STATE STREET SPD | $23.6M | 257.7K | 0.9% | REDUCED | -18,352 |
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