| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR INTL EQTY FACTOR | $352.3M | 8.69M | 16.3% | NEW | — |
| 2 | ISHARES TR US SML CAP EQT | $303.0M | 3.81M | 14.0% | NEW | — |
| 3 | ISHARES TR U S EQUITY FACTR | $272.8M | 3.91M | 12.6% | NEW | — |
| 4 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $158.9M | 2.65M | 7.3% | NEW | — |
| 5 | ISHARES INC EMNG MKTS EQT | $120.1M | 1.89M | 5.5% | NEW | — |
| 6 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $93.2M | 1.17M | 4.3% | NEW | — |
| 7 | WORLD GOLD TR SPDR GLD MINIS | $90.4M | 921.4K | 4.2% | NEW | — |
| 8 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $71.6M | 854.0K | 3.3% | NEW | — |
| 9 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $71.2M | 1.27M | 3.3% | NEW | — |
| 10 | VANGUARD WELLINGTON FD US MOMENTUM | $58.5M | 284.2K | 2.7% | NEW | — |
| 11 | ISHARES TR MSCI USA MMENTM | $56.4M | 222.5K | 2.6% | NEW | — |
| 12 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $46.0M | 843.7K | 2.1% | NEW | — |
| 13 | VANGUARD MALVERN FDS STRM INFPROIDX | $41.2M | 829.1K | 1.9% | NEW | — |
| 14 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | $41.1M | 903.4K | 1.9% | NEW | — |
| 15 | ISHARES INC MSCI EQUAL WEITE | $40.4M | 376.6K | 1.9% | NEW | — |
| 16 | SPDR SERIES TRUST STATE STREET SPD | $32.7M | 260.9K | 1.5% | NEW | — |
| 17 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $31.3M | 533.5K | 1.4% | NEW | — |
| 18 | ISHARES TR INTRM GOV CR ETF | $29.4M | 274.0K | 1.4% | NEW | — |
| 19 | APPLE INC COM | $18.9M | 68.1K | 0.9% | NEW | — |
| 20 | ISHARES TR MSCI USA SZE FT | $17.2M | 102.1K | 0.8% | NEW | — |
| 21 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $14.9M | 220.8K | 0.7% | NEW | — |
| 22 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $12.9M | 96.9K | 0.6% | NEW | — |
| 23 | ALPHABET INC CAP STK CL C | $11.0M | 34.0K | 0.5% | NEW | — |
| 24 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | $10.3M | 224.3K | 0.5% | NEW | — |
| 25 | LAM RESEARCH CORP COM NEW | $8.7M | 37.7K | 0.4% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 9, 2026