| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $530.9M | 7.49M | 16.6% | ADDED | +26.4K |
| 2 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $386.5M | 6.49M | 12.1% | ADDED | +358.1K |
| 3 | AMERICAN CENTY ETF TR US EQT ETF | $259.9M | 2.34M | 8.1% | NEW | — |
| 4 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | $207.9M | 3.85M | 6.5% | ADDED | +462.2K |
| 5 | AMERICAN CENTY ETF TR INTL EQT ETF | $166.2M | 1.96M | 5.2% | NEW | — |
| 6 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $112.6M | 3.17M | 3.5% | ADDED | +290.4K |
| 7 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $97.9M | 2.02M | 3.1% | REDUCED | -11,362 |
| 8 | DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | $96.0M | 1.86M | 3.0% | ADDED | +141.4K |
| 9 | AMERICAN CENTY ETF TR AVANTIS RESPON U | $95.6M | 1.29M | 3.0% | NEW | — |
| 10 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $93.5M | 1.16M | 2.9% | NEW | — |
| 11 | AMERICAN CENTY ETF TR AVANTIS SHFXDINC | $91.6M | 1.96M | 2.9% | NEW | — |
| 12 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $88.3M | 2.27M | 2.8% | ADDED | +199.9K |
| 13 | DIMENSIONAL ETF TRUST US SUSTAINABILTY | $83.3M | 2.02M | 2.6% | ADDED | +70.7K |
| 14 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $82.9M | 1.84M | 2.6% | ADDED | +395.2K |
| 15 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $82.1M | 2.11M | 2.6% | ADDED | +398.1K |
| 16 | ISHARES TR 0-5 YR TIPS ETF | $80.1M | 774.9K | 2.5% | ADDED | +41.3K |
| 17 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $77.5M | 2.25M | 2.4% | ADDED | +158.1K |
| 18 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $53.7M | 1.02M | 1.7% | REDUCED | -15,752 |
| 19 | AMERICAN CENTY ETF TR AVANTIS RESPONSI | $51.7M | 701.8K | 1.6% | NEW | — |
| 20 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $47.4M | 1.40M | 1.5% | ADDED | +108.1K |
| 21 | DIMENSIONAL ETF TRUST INTERNATIONAL | $41.8M | 987.5K | 1.3% | ADDED | +40.6K |
| 22 | DIMENSIONAL ETF TRUST GLOBAL REAL EST | $41.3M | 1.56M | 1.3% | ADDED | +84.7K |
| 23 | ISHARES TR TRUST ISHARE 0-1 | $36.7M | 332.9K | 1.2% | REDUCED | -7,775 |
| 24 | DIMENSIONAL ETF TRUST SHORT DURATION F | $35.4M | 738.8K | 1.1% | ADDED | +89.6K |
| 25 | AMERICAN CENTY ETF TR AVANTIS RESPONSI | $29.0M | 435.4K | 0.9% | 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: Apr 21, 2026