| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF ETF | $49.9M | 448.6K | 2.9% | REDUCED | -16,756 |
| 2 | NVIDIA CORPORATION COM Stock | $42.4M | 243.1K | 2.5% | REDUCED | -8,361 |
| 3 | VANGUARD VALUE ETF ETF | $40.7M | 207.5K | 2.4% | REDUCED | -437 |
| 4 | VANGUARD GROWTH ETF ETF | $40.2M | 92.1K | 2.3% | ADDED | +2.8K |
| 5 | ISHARES CORE TOTAL USD BOND MARKET ETF ETF | $35.5M | 767.5K | 2.1% | ADDED | +70.1K |
| 6 | ISHARES U.S. TREASURY BOND ETF ETF | $31.4M | 1.37M | 1.8% | ADDED | +494.9K |
| 7 | APPLE INC COM Stock | $30.4M | 119.8K | 1.8% | ADDED | +118.8K |
| 8 | AVANTIS INTERNATIONAL EQUITY ETF ETF | $29.9M | 352.2K | 1.7% | REDUCED | -7,553 |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF ETF | $26.4M | 137.5K | 1.5% | REDUCED | -2,437 |
| 10 | ISHARES MSCI EAFE VALUE ETF ETF | $22.8M | 306.7K | 1.3% | REDUCED | -19,003 |
| 11 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF | $22.7M | 389.6K | 1.3% | REDUCED | -63,041 |
| 12 | STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF | $19.5M | 254.2K | 1.1% | ADDED | +3.6K |
| 13 | CAPITAL GROUP GROWTH ETF ETF | $19.3M | 481.0K | 1.1% | ADDED | +26.3K |
| 14 | ALPHABET INC CAP STK CL A Stock | $19.1M | 66.5K | 1.1% | ADDED | +65.6K |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF ETF | $18.7M | 268.3K | 1.1% | REDUCED | -71,547 |
| 16 | STATE STREET SPDR S&P 500 ETF ETF | $18.1M | 27.8K | 1.0% | ADDED | +27.3K |
| 17 | MICROSOFT CORP COM Stock | $17.7M | 47.9K | 1.0% | ADDED | +1.5K |
| 18 | AMAZON COM INC COM Stock | $17.2M | 82.6K | 1.0% | ADDED | +80.6K |
| 19 | ISHARES CORE S&P 500 ETF ETF | $16.6M | 25.4K | 1.0% | ADDED | +10.3K |
| 20 | VANGUARD TOTAL STOCK MARKET ETF ETF | $15.8M | 49.1K | 0.9% | ADDED | +768 |
| 21 | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF ETF | $15.1M | 266.2K | 0.9% | ADDED | +5.1K |
| 22 | VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF | $14.6M | 310.3K | 0.8% | ADDED | +39.1K |
| 23 | FT VEST LADDERED BUFFER ETF ETF | $14.1M | 417.3K | 0.8% | ADDED | +7.0K |
| 24 | VERTIV HOLDINGS CO COM CL A Stock | $14.1M | 56.1K | 0.8% | ADDED | +2.1K |
| 25 | SPDR GOLD SHARES ETF | $13.3M | 30.9K | 0.8% | ADDED | +117 |
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