| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $505.1M | 1.57M | 8.8% | ADDED | +140.7K |
| 2 | ISHARES TR CORE S&P500 ETF | $343.8M | 526.4K | 6.0% | REDUCED | -8,604 |
| 3 | ISHARES TR 0-5 YR TIPS ETF | $249.2M | 2.41M | 4.3% | ADDED | +153.9K |
| 4 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $182.7M | 4.01M | 3.2% | ADDED | +150.5K |
| 5 | INVESCO QQQ TR UNIT SER 1 | $175.7M | 304.4K | 3.0% | REDUCED | -83,175 |
| 6 | APPLE INC COM | $165.2M | 650.8K | 2.9% | ADDED | +67.2K |
| 7 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $156.3M | 2.12M | 2.7% | ADDED | +216.8K |
| 8 | VANGUARD WELLINGTON FD US MOMENTUM | $139.4M | 707.2K | 2.4% | ADDED | +56.2K |
| 9 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $135.2M | 3.86M | 2.3% | ADDED | +239.1K |
| 10 | ISHARES TR CORE US AGGBD ET | $123.4M | 1.24M | 2.1% | ADDED | +46.6K |
| 11 | ISHARES TR CORE MSCI EAFE | $121.5M | 1.34M | 2.1% | ADDED | +61.4K |
| 12 | NVIDIA CORPORATION COM | $118.7M | 680.5K | 2.1% | ADDED | +677.1K |
| 13 | DIMENSIONAL ETF TRUST INTL SMALL CAP V | $90.0M | 2.28M | 1.6% | ADDED | +124.2K |
| 14 | ISHARES TR MSCI INTL MOMENT | $82.7M | 1.72M | 1.4% | ADDED | +129.6K |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $76.1M | 830.5K | 1.3% | ADDED | +799.2K |
| 16 | ISHARES TR MSCI USA MIN VOL | $74.2M | 800.5K | 1.3% | NEW | — |
| 17 | MICROSOFT CORP COM | $68.4M | 184.7K | 1.2% | ADDED | +4.1K |
| 18 | ISHARES INC CORE MSCI EMKT | $63.0M | 903.4K | 1.1% | ADDED | +25.2K |
| 19 | AMAZON COM INC COM | $56.0M | 269.1K | 1.0% | ADDED | +18.7K |
| 20 | DIMENSIONAL ETF TRUST EMERGING MKTS VA | $51.0M | 1.42M | 0.9% | ADDED | +83.3K |
| 21 | ALPHABET INC CAP STK CL A | $47.6M | 165.6K | 0.8% | ADDED | +9.3K |
| 22 | ALPHABET INC CAP STK CL C | $43.5M | 151.8K | 0.8% | ADDED | +12.0K |
| 23 | ISHARES TR ISHS 1-5YR INVS | $43.2M | 821.0K | 0.7% | ADDED | +41.4K |
| 24 | ISHARES TR IBOXX INV CP ETF | $38.8M | 356.4K | 0.7% | ADDED | +13.3K |
| 25 | BROADCOM INC COM | $31.8M | 102.6K | 0.6% | ADDED | +7.1K |
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