| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $377.9M | 632.5K | 10.6% | ADDED | +218.4K |
| 2 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $171.0M | 2.67M | 4.8% | ADDED | +506.5K |
| 3 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $154.3M | 717.3K | 4.3% | NEW | — |
| 4 | APPLE INC COM | $123.2M | 485.5K | 3.5% | REDUCED | -24,209 |
| 5 | ISHARES INC CORE MSCI EMKT | $117.6M | 1.69M | 3.3% | ADDED | +295.7K |
| 6 | ISHARES TR CORE S&P500 ETF | $115.9M | 177.5K | 3.2% | REDUCED | -3,273 |
| 7 | APPLOVIN CORP COM CL A | $96.6M | 242.7K | 2.7% | REDUCED | -148,292 |
| 8 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $91.0M | 1.10M | 2.6% | ADDED | +44.8K |
| 9 | ISHARES TR CORE MSCI EAFE | $72.6M | 801.5K | 2.0% | ADDED | +254.8K |
| 10 | ISHARES TR CORE US AGGBD ET | $65.7M | 662.3K | 1.8% | ADDED | +89.7K |
| 11 | MICROSOFT CORP COM | $59.0M | 159.4K | 1.7% | REDUCED | -8,034 |
| 12 | NVIDIA CORPORATION COM | $57.6M | 330.5K | 1.6% | ADDED | +329.5K |
| 13 | STATE STR SPDR S&P 500 ETF T TR UNIT | $46.9M | 71.9K | 1.3% | REDUCED | -139,503 |
| 14 | VANGUARD INDEX FDS TOTAL STK MKT | $45.3M | 141.1K | 1.3% | REDUCED | -27,476 |
| 15 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $41.5M | 503.9K | 1.2% | NEW | — |
| 16 | ALPHABET INC CAP STK CL C | $39.5M | 137.6K | 1.1% | ADDED | +1.9K |
| 17 | AMAZON COM INC COM | $34.8M | 166.9K | 1.0% | REDUCED | -54 |
| 18 | ISHARES TR RUS 1000 GRW ETF | $33.8M | 79.3K | 0.9% | REDUCED | -967 |
| 19 | ISHARES TR RUS MID CAP ETF | $30.7M | 315.6K | 0.9% | ADDED | +124.2K |
| 20 | ISHARES TR RUS 1000 ETF | $30.4M | 85.2K | 0.9% | ADDED | +4 |
| 21 | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | $30.0M | 255.7K | 0.8% | REDUCED | -535,833 |
| 22 | SPDR GOLD TR GOLD SHS | $29.8M | 69.3K | 0.8% | ADDED | +3.1K |
| 23 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $29.3M | 152.7K | 0.8% | REDUCED | -3,561 |
| 24 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $28.6M | 354.6K | 0.8% | ADDED | +119.8K |
| 25 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $28.0M | 721.8K | 0.8% | REDUCED | -2,920 |
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 28, 2026