| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $128.5M | 1.87M | 4.6% | ADDED | +328.1K |
| 2 | DIMENSIONAL ETF TRUST US TARGETED VLU | $91.3M | 1.49M | 3.3% | ADDED | +72.3K |
| 3 | ISHARES TR CORE S&P500 ETF | $90.3M | 142.2K | 3.3% | ADDED | +16.4K |
| 4 | APPLE INC COM | $78.5M | 318.3K | 2.8% | ADDED | +30.6K |
| 5 | NVIDIA CORPORATION COM | $60.0M | 363.2K | 2.2% | ADDED | +12.9K |
| 6 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $60.0M | 1.59M | 2.2% | REDUCED | -11,520 |
| 7 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $56.5M | 1.08M | 2.0% | ADDED | +165.3K |
| 8 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $55.7M | 1.08M | 2.0% | ADDED | +312.5K |
| 9 | ISHARES TR CORE US AGGBD ET | $54.6M | 551.1K | 2.0% | ADDED | +111.5K |
| 10 | ISHARES TR CORE MSCI EAFE | $46.5M | 530.6K | 1.7% | ADDED | +155.1K |
| 11 | MICROSOFT CORP COM | $41.2M | 114.8K | 1.5% | ADDED | +23 |
| 12 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $40.3M | 847.2K | 1.5% | ADDED | +20.3K |
| 13 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $36.9M | 975.4K | 1.3% | ADDED | +80.7K |
| 14 | VANGUARD INDEX FDS S&P 500 ETF SHS | $34.7M | 59.8K | 1.3% | ADDED | +14.8K |
| 15 | VANGUARD WORLD FD MEGA CAP VAL ETF | $30.9M | 216.7K | 1.1% | REDUCED | -3,812 |
| 16 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $28.9M | 486.7K | 1.0% | ADDED | +84.1K |
| 17 | AMAZON COM INC COM | $28.8M | 143.4K | 1.0% | ADDED | +4.3K |
| 18 | ALPHABET INC CAP STK CL A | $24.7M | 90.2K | 0.9% | ADDED | +1.0K |
| 19 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $23.7M | 322.6K | 0.9% | ADDED | +132.5K |
| 20 | VANGUARD INDEX FDS GROWTH ETF | $22.7M | 54.0K | 0.8% | ADDED | +10.0K |
| 21 | BROADCOM INC COM | $20.1M | 68.5K | 0.7% | ADDED | +5.4K |
| 22 | DIMENSIONAL ETF TRUST INTL SMALL CAP V | $19.6M | 513.4K | 0.7% | ADDED | +33.0K |
| 23 | ALPHABET INC CAP STK CL C | $19.1M | 69.8K | 0.7% | ADDED | +3.2K |
| 24 | META PLATFORMS INC CL A | $18.8M | 35.1K | 0.7% | ADDED | +1.7K |
| 25 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $18.1M | 134.5K | 0.7% | ADDED | +14.8K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026