| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P US VLU | $398.1M | 3.89M | 6.9% | ADDED | +121.2K |
| 2 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $363.2M | 4.84M | 6.3% | ADDED | +1.95M |
| 3 | ISHARES TR CORE UNIVRSL USD | $353.2M | 7.65M | 6.1% | ADDED | +3.04M |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $350.4M | 3.58M | 6.0% | ADDED | +963.5K |
| 5 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $245.9M | 3.05M | 4.2% | ADDED | +1.58M |
| 6 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $212.5M | 4.03M | 3.7% | ADDED | +1.58M |
| 7 | ISHARES TR MSCI USA QLT FCT | $178.5M | 930.7K | 3.1% | ADDED | +111.9K |
| 8 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $178.4M | 3.00M | 3.1% | ADDED | +2.37M |
| 9 | ISHARES TR CORE S&P US GWT | $175.9M | 1.13M | 3.0% | ADDED | +2.0K |
| 10 | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $165.5M | 5.14M | 2.9% | ADDED | +2.47M |
| 11 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $153.2M | 3.81M | 2.6% | ADDED | +1.71M |
| 12 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $140.3M | 3.30M | 2.4% | ADDED | +1.25M |
| 13 | GLOBAL X FDS US INFR DEV ETF | $136.9M | 2.70M | 2.4% | ADDED | +2.02M |
| 14 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | $113.9M | 547.3K | 2.0% | ADDED | +268.4K |
| 15 | ISHARES TR S&P 500 VAL ETF | $109.9M | 520.4K | 1.9% | ADDED | +255.4K |
| 16 | VANGUARD INDEX FDS EXTEND MKT ETF | $104.6M | 508.3K | 1.8% | NEW | — |
| 17 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $103.9M | 2.16M | 1.8% | ADDED | +1.39M |
| 18 | ISHARES TR NATIONAL MUN ETF | $97.3M | 916.6K | 1.7% | ADDED | +443.2K |
| 19 | ISHARES TR 0-5 YR TIPS ETF | $95.5M | 923.6K | 1.6% | ADDED | +716.9K |
| 20 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $95.4M | 1.84M | 1.6% | ADDED | +584.0K |
| 21 | WISDOMTREE TR EMER MKT HIGH FD | $94.9M | 1.91M | 1.6% | ADDED | +702.4K |
| 22 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $90.9M | 2.56M | 1.6% | ADDED | +46.7K |
| 23 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $90.2M | 1.67M | 1.6% | ADDED | +1.66M |
| 24 | SPDR SERIES TRUST STATE STREET SPD | $82.2M | 2.87M | 1.4% | NEW | — |
| 25 | SSGA ACTIVE ETF TR STATE STREET DOU | $78.7M | 1.98M | 1.4% | ADDED | +432.7K |
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