| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD US TOTAL STOCK MKT SH ETF | $360.9M | 1.12M | 15.5% | REDUCED | -26,073 |
| 2 | VANGUARD TOTAL INTERNATIONAL S ETF | $304.8M | 3.95M | 13.1% | REDUCED | -241,136 |
| 3 | VANGUARD S&P 500 ETF ETF | $240.7M | 402.9K | 10.3% | ADDED | +30.0K |
| 4 | ISHARES MSCI ACWI ETF ETF | $239.4M | 1.73M | 10.3% | ADDED | +68 |
| 5 | DIMENSIONAL US CORE EQUITY MAR ETF | $202.1M | 4.48M | 8.7% | REDUCED | -25,051 |
| 6 | SPDR S&P 500 ETF TRUST ETF | $148.8M | 228.8K | 6.4% | REDUCED | -31,885 |
| 7 | DIMENSIONAL ETF TRUST INTERNAT ETF | $114.7M | 3.23M | 4.9% | REDUCED | -3,403 |
| 8 | ISHARES MSCI ACWI EX US ETF | $96.7M | 1.41M | 4.2% | REDUCED | -11,463 |
| 9 | VANGUARD TOTAL WORLD STOCK ETF ETF | $79.6M | 575.3K | 3.4% | REDUCED | -4,970 |
| 10 | VANGUARD FTSE DEVELOPED MARKET ETF | $69.2M | 1.08M | 3.0% | ADDED | +257.4K |
| 11 | DIMENSIONAL U.S. SMALL CAP ETF ETF | $68.8M | 967.8K | 3.0% | REDUCED | -539 |
| 12 | DIMENSIONAL ETF TRUST EMERGING ETF | $57.0M | 1.65M | 2.4% | ADDED | +111.1K |
| 13 | VANGUARD VALUE ETF ETF | $33.5M | 171.0K | 1.4% | REDUCED | -3,348 |
| 14 | DIMENSIONAL ETF TRUST US CORE ETF | $26.3M | 365.4K | 1.1% | ADDED | +22.1K |
| 15 | ISHARES CORE S&P 500 ETF ETF | $22.0M | 33.8K | 0.9% | REDUCED | -9 |
| 16 | INVESCO S&P 500 EQUAL WEIGHT E ETF | $21.6M | 112.4K | 0.9% | ADDED | +17.2K |
| 17 | MFC FLEXSHARES TR MORNINGSTAR COM | $16.1M | 66.5K | 0.7% | REDUCED | -4,010 |
| 18 | ISHARES RUSSELL 2000 ETF ETF | $12.4M | 50.1K | 0.5% | REDUCED | -1,695 |
| 19 | ISHARES CORE S&P SMALL CAP ETF ETF | $12.4M | 99.8K | 0.5% | REDUCED | -802 |
| 20 | EA SERIES TRUST ALPHA ARCHITEC ETF | $9.3M | 177.9K | 0.4% | —HELD | 0 |
| 21 | VANGUARD INSTL INDEX FD TTL ST COM | $8.3M | 77.2K | 0.4% | —HELD | 0 |
| 22 | GLOBAL X FDS GLB X MLP ENRG I ETF | $6.3M | 85.3K | 0.3% | —HELD | 0 |
| 23 | SPDR S&P MIDCAP 400 ETF TRUST ETF | $5.9M | 9.6K | 0.3% | —HELD | 0 |
| 24 | DIMENSIONAL EMERG CORE EQY MRK ETF | $5.6M | 166.7K | 0.2% | REDUCED | -110 |
| 25 | ALPHABET INC CLASS C COM | $5.1M | 17.8K | 0.2% | ADDED | +6.4K |
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 29, 2026