| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS GROWTH ETF | $542.3M | 1.24M | 6.5% | ADDED | +44.7K |
| 2 | VANGUARD INDEX FDS VALUE ETF | $346.9M | 1.77M | 4.2% | ADDED | +64.7K |
| 3 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $346.8M | 1.61M | 4.2% | ADDED | +62.0K |
| 4 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $342.6M | 5.35M | 4.1% | REDUCED | -159,700 |
| 5 | ISHARES TR CORE MSCI EAFE | $319.3M | 3.53M | 3.8% | ADDED | +22.7K |
| 6 | ISHARES TR 0-5 YR TIPS ETF | $252.7M | 2.44M | 3.0% | ADDED | +163.6K |
| 7 | AMERICAN CENTY ETF TR INTL SMCP VLU | $218.5M | 2.19M | 2.6% | ADDED | +108.8K |
| 8 | APPLE INC COM | $195.3M | 769.4K | 2.3% | REDUCED | -43,672 |
| 9 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $187.7M | 4.83M | 2.2% | REDUCED | -16,672 |
| 10 | ISHARES TR CORE S&P SCP ETF | $175.1M | 1.41M | 2.1% | REDUCED | -2,096 |
| 11 | ISHARES TR CORE S&P500 ETF | $159.3M | 243.9K | 1.9% | REDUCED | -14,590 |
| 12 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $145.3M | 3.22M | 1.7% | REDUCED | -81,290 |
| 13 | MICROSOFT CORP COM | $139.8M | 377.6K | 1.7% | REDUCED | -10,086 |
| 14 | ISHARES TR CORE S&P US VLU | $121.4M | 1.19M | 1.5% | REDUCED | -6,411 |
| 15 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $117.9M | 2.23M | 1.4% | REDUCED | -45,763 |
| 16 | ISHARES TR RUS 1000 GRW ETF | $116.0M | 272.1K | 1.4% | ADDED | +1.7K |
| 17 | AMERICAN CENTY ETF TR US EQT ETF | $114.3M | 1.03M | 1.4% | ADDED | +33.5K |
| 18 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $105.6M | 2.18M | 1.3% | REDUCED | -14,895 |
| 19 | ISHARES TR EAFE VALUE ETF | $99.3M | 1.34M | 1.2% | REDUCED | -159,497 |
| 20 | BROADCOM INC COM | $98.1M | 316.9K | 1.2% | REDUCED | -21,783 |
| 21 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $96.8M | 2.76M | 1.2% | ADDED | +103.1K |
| 22 | ALPHABET INC CAP STK CL C | $95.7M | 333.7K | 1.1% | REDUCED | -34,234 |
| 23 | ISHARES INC CORE MSCI EMKT | $94.4M | 1.35M | 1.1% | REDUCED | -13,156 |
| 24 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $88.2M | 1.63M | 1.1% | REDUCED | -55,709 |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $85.1M | 251.8K | 1.0% | REDUCED | -5,151 |
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 6, 2026