| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $286.8M | 3.87M | 13.9% | REDUCED | -7,712 |
| 2 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $184.1M | 4.00M | 8.9% | REDUCED | -36,705 |
| 3 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $111.6M | 441.4K | 5.4% | REDUCED | -2,033 |
| 4 | ISHARES TR MSCI USA QLT FCT | $91.5M | 460.7K | 4.4% | REDUCED | -2,617 |
| 5 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $80.9M | 2.04M | 3.9% | REDUCED | -12,285 |
| 6 | DIMENSIONAL ETF TRUST US TARGETED VLU | $45.1M | 757.4K | 2.2% | —HELD | 0 |
| 7 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $44.7M | 896.2K | 2.2% | REDUCED | -1,628 |
| 8 | ISHARES TR CORE S&P MCP ETF | $40.1M | 607.5K | 1.9% | —HELD | 0 |
| 9 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $38.2M | 547.7K | 1.8% | REDUCED | -776 |
| 10 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $37.8M | 812.0K | 1.8% | REDUCED | -1,376 |
| 11 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $36.5M | 957.5K | 1.8% | REDUCED | -2,275 |
| 12 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $33.5M | 447.0K | 1.6% | REDUCED | -2,463 |
| 13 | PUTNAM ETF TRUST FOCUSED LAR CAP | $31.1M | 682.6K | 1.5% | REDUCED | -3,400 |
| 14 | APPLE INC COM | $29.4M | 108.2K | 1.4% | REDUCED | -6,837 |
| 15 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $26.9M | 706.9K | 1.3% | REDUCED | -2,285 |
| 16 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $24.2M | 323.4K | 1.2% | REDUCED | -2,772 |
| 17 | ISHARES TR CORE S&P TTL STK | $20.3M | 136.7K | 1.0% | REDUCED | -62 |
| 18 | ISHARES TR CORE S&P500 ETF | $20.3M | 29.6K | 1.0% | —HELD | 0 |
| 19 | SPDR S&P 500 ETF TR TR UNIT | $19.9M | 29.2K | 1.0% | REDUCED | -99 |
| 20 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $19.7M | 421.5K | 1.0% | REDUCED | -149 |
| 21 | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | $19.5M | 190.2K | 0.9% | REDUCED | -1,166 |
| 22 | VANECK ETF TRUST CLO ETF | $19.0M | 360.1K | 0.9% | REDUCED | -2,367 |
| 23 | NVIDIA CORPORATION COM | $17.9M | 95.9K | 0.9% | REDUCED | -4,162 |
| 24 | MICROSOFT CORP COM | $17.6M | 36.5K | 0.9% | REDUCED | -1,568 |
| 25 | AMERICAN CENTY ETF TR US EQT ETF | $13.6M | 121.6K | 0.7% | REDUCED | -82 |
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 8, 2026