| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $135.8M | 3.48M | 7.8% | ADDED | +2.66M |
| 2 | ISHARES TR CORE S&P500 ETF | $109.5M | 167.6K | 6.3% | ADDED | +22.7K |
| 3 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $103.5M | 2.27M | 6.0% | ADDED | +129.5K |
| 4 | ISHARES TR RUS 1000 ETF | $88.2M | 247.3K | 5.1% | REDUCED | -5,404 |
| 5 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $73.8M | 2.18M | 4.3% | ADDED | +1.66M |
| 6 | ISHARES TR CORE US AGGBD ET | $61.6M | 620.3K | 3.5% | ADDED | +620.3K |
| 7 | VANGUARD STAR FDS VG TL INTL STK F | $40.8M | 529.6K | 2.4% | REDUCED | -848,597 |
| 8 | ISHARES TR CORE MSCI EAFE | $34.1M | 376.7K | 2.0% | REDUCED | -270,564 |
| 9 | ISHARES TR S&P 500 VAL ETF | $33.8M | 160.3K | 2.0% | ADDED | +37.4K |
| 10 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $33.7M | 525.7K | 1.9% | REDUCED | -312,835 |
| 11 | APPLE INC COM | $30.7M | 120.8K | 1.8% | ADDED | +118.4K |
| 12 | ISHARES TR MORNINGSTAR GRWT | $25.9M | 270.8K | 1.5% | REDUCED | -97,443 |
| 13 | BROADCOM INC COM | $24.8M | 80.1K | 1.4% | ADDED | +461 |
| 14 | BLACKROCK ETF TRUST ISHARES US EQUIT | $22.7M | 389.8K | 1.3% | ADDED | +309.6K |
| 15 | ISHARES TR RUS 1000 GRW ETF | $21.0M | 49.3K | 1.2% | REDUCED | -614 |
| 16 | ISHARES TR USD INV GRDE ETF | $18.4M | 358.2K | 1.1% | ADDED | +62.3K |
| 17 | ALPHABET INC CAP STK CL A | $18.0M | 62.8K | 1.0% | REDUCED | -10,678 |
| 18 | ISHARES TR CORE MSCI TOTAL | $17.3M | 199.9K | 1.0% | REDUCED | -7,292 |
| 19 | ISHARES TR MBS ETF | $16.7M | 176.2K | 1.0% | ADDED | +104.5K |
| 20 | ISHARES TR CORE S&P SCP ETF | $15.8M | 127.4K | 0.9% | REDUCED | -11,254 |
| 21 | COSTCO WHOLESALE CORPORATION COM | $15.0M | 15.0K | 0.9% | REDUCED | -1,653 |
| 22 | MICROSOFT CORP COM | $14.9M | 40.1K | 0.9% | REDUCED | -3,250 |
| 23 | ISHARES TR CORE S&P MCP ETF | $14.5M | 215.4K | 0.8% | REDUCED | -76,680 |
| 24 | NVIDIA CORPORATION COM | $13.5M | 77.3K | 0.8% | REDUCED | -597 |
| 25 | ISHARES TR 10-20 YR TRS ETF | $13.2M | 131.4K | 0.8% | ADDED | +103.5K |
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 20, 2026