| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $733.9M | 1.13M | 10.5% | NEW | — |
| 2 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $635.4M | 8.63M | 9.1% | NEW | — |
| 3 | ISHARES TR CORE MSCI EAFE | $423.5M | 4.68M | 6.1% | NEW | — |
| 4 | DIMENSIONAL ETF TRUST US TARGETED VLU | $344.6M | 5.52M | 4.9% | NEW | — |
| 5 | ISHARES TR ISHS 1-5YR INVS | $320.2M | 6.09M | 4.6% | NEW | — |
| 6 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $287.7M | 7.83M | 4.1% | NEW | — |
| 7 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $227.5M | 3.20M | 3.3% | NEW | — |
| 8 | VANGUARD INDEX FDS REAL ESTATE ETF | $196.2M | 2.21M | 2.8% | NEW | — |
| 9 | AMERICAN CENTY ETF TR INTL SMCP VLU | $164.6M | 1.65M | 2.4% | REDUCED | -64,174 |
| 10 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $162.7M | 2.78M | 2.3% | NEW | — |
| 11 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $162.7M | 4.19M | 2.3% | NEW | — |
| 12 | DIMENSIONAL ETF TRUST US CORE EQUITY 1 | $160.9M | 2.23M | 2.3% | NEW | — |
| 13 | SPDR INDEX SHS FDS STATE STREET SPD | $157.7M | 2.11M | 2.3% | NEW | — |
| 14 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $129.3M | 2.39M | 1.9% | NEW | — |
| 15 | ISHARES TR CORE S&P500 ETF | $128.3M | 196.5K | 1.8% | NEW | — |
| 16 | AMERICAN CENTY ETF TR US LARGE CAP VLU | $116.7M | 1.45M | 1.7% | REDUCED | -43,066 |
| 17 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $114.8M | 2.95M | 1.6% | NEW | — |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS | $106.8M | 178.8K | 1.5% | NEW | — |
| 19 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $99.6M | 1.55M | 1.4% | NEW | — |
| 20 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $98.4M | 1.22M | 1.4% | REDUCED | -105,311 |
| 21 | APPLE INC COM | $76.6M | 301.9K | 1.1% | ADDED | +9.5K |
| 22 | PATHWARD FINANCIAL INC COM | $65.9M | 0 | 0.9% | NEW | — |
| 23 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $60.0M | 1.25M | 0.9% | NEW | — |
| 24 | SCHWAB STRATEGIC TR US LRG CAP ETF | $51.0M | 1.99M | 0.7% | NEW | — |
| 25 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $49.5M | 654.0K | 0.7% | 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 10, 2026