| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | $471.5M | 2.40M | 9.7% | REDUCED | -1,787 |
| 2 | VANGUARD INDEX FDS GROWTH ETF | $431.0M | 986.8K | 8.9% | ADDED | +5.5K |
| 3 | VANGUARD INDEX FDS SMALL CP ETF | $294.7M | 1.13M | 6.1% | ADDED | +1.5K |
| 4 | AMERICAN CENTY ETF TR INTL EQT ETF | $289.1M | 3.41M | 5.9% | ADDED | +1.95M |
| 5 | APPLE INC COM | $227.3M | 895.7K | 4.7% | REDUCED | -41,575 |
| 6 | MICROSOFT CORP COM | $152.7M | 412.6K | 3.1% | ADDED | +354.4K |
| 7 | NVIDIA CORPORATION COM | $146.2M | 838.2K | 3.0% | REDUCED | -65,057 |
| 8 | ISHARES TR CORE MSCI EAFE | $139.4M | 1.54M | 2.9% | REDUCED | -1,738,032 |
| 9 | VANGUARD INDEX FDS TOTAL STK MKT | $108.6M | 338.5K | 2.2% | ADDED | +10.4K |
| 10 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $78.2M | 1.22M | 1.6% | REDUCED | -49,524 |
| 11 | ISHARES TR CORE S&P SCP ETF | $74.4M | 598.2K | 1.5% | REDUCED | -8,651 |
| 12 | AMAZON COM INC COM | $68.4M | 328.3K | 1.4% | ADDED | +324.3K |
| 13 | ISHARES TR RUS 1000 GRW ETF | $59.4M | 139.3K | 1.2% | ADDED | +12.3K |
| 14 | ALPHABET INC CAP STK CL C | $57.5M | 200.5K | 1.2% | REDUCED | -19,332 |
| 15 | ISHARES TR CORE S&P TTL STK | $56.3M | 395.5K | 1.2% | ADDED | +56.4K |
| 16 | ISHARES TR ESG OPTIMIZED | $54.5M | 412.3K | 1.1% | ADDED | +1.3K |
| 17 | ISHARES TR RUS 1000 VAL ETF | $48.0M | 224.6K | 1.0% | ADDED | +2.8K |
| 18 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $45.5M | 564.2K | 0.9% | ADDED | +34.5K |
| 19 | TESLA INC COM | $45.3M | 121.9K | 0.9% | ADDED | +151 |
| 20 | WISDOMTREE TR FLOATNG RAT TREA | $43.7M | 868.2K | 0.9% | ADDED | +171.4K |
| 21 | ISHARES TR ESG AW MSCI EAFE | $42.0M | 439.0K | 0.9% | ADDED | +7.2K |
| 22 | NUSHARES ETF TR NUVEEN ESG SMLCP | $37.4M | 830.7K | 0.8% | ADDED | +12.3K |
| 23 | STATE STR SPDR S&P 500 ETF T TR UNIT | $36.6M | 56.3K | 0.8% | ADDED | +3.8K |
| 24 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $35.7M | 917.0K | 0.7% | ADDED | +38.1K |
| 25 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $34.6M | 713.1K | 0.7% | REDUCED | -5,952 |
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 15, 2026