| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $162.5M | 4.18M | 6.5% | ADDED | +117.8K |
| 2 | ISHARES TR CORE S&P TTL STK | $146.6M | 1.03M | 5.9% | ADDED | +4.7K |
| 3 | ALPS ETF TR SMITH CORE PLUS | $88.3M | 3.43M | 3.5% | ADDED | +167.2K |
| 4 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $84.4M | 2.00M | 3.4% | ADDED | +81.0K |
| 5 | WISDOMTREE TR US QTLY DIV GRT | $82.6M | 940.6K | 3.3% | ADDED | +14.4K |
| 6 | COLUMBIA ETF TR I RESH ENHNC COR | $81.9M | 2.10M | 3.3% | ADDED | +27.2K |
| 7 | BLACKROCK ETF TRUST ISHARES US EQUIT | $63.2M | 1.09M | 2.5% | ADDED | +31.4K |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $58.2M | 2.27M | 2.3% | ADDED | +114.9K |
| 9 | ISHARES TR INVESTMENT GRADE | $53.1M | 1.18M | 2.1% | ADDED | +37.7K |
| 10 | PIMCO EQUITY SER RAFI DYN MULTI | $51.5M | 1.29M | 2.1% | ADDED | +1.5K |
| 11 | ISHARES TR CORE S&P500 ETF | $50.5M | 77.2K | 2.0% | ADDED | +598 |
| 12 | ISHARES TR CORE INTL AGGR | $49.7M | 993.4K | 2.0% | ADDED | +47.4K |
| 13 | PIMCO ETF TR MULTISECTOR BD | $49.2M | 1.88M | 2.0% | ADDED | +193.3K |
| 14 | DIMENSIONAL ETF TRUST US CORE EQUITY 1 | $46.2M | 640.9K | 1.9% | ADDED | +24.1K |
| 15 | NVIDIA CORPORATION COM | $41.3M | 236.7K | 1.7% | ADDED | +7.0K |
| 16 | ISHARES TR IBOXX INV CP ETF | $37.1M | 340.1K | 1.5% | ADDED | +11.2K |
| 17 | MICROSOFT CORP COM | $35.6M | 96.3K | 1.4% | ADDED | +2.8K |
| 18 | VANGUARD INDEX FDS GROWTH ETF | $35.4M | 81.1K | 1.4% | REDUCED | -1,422 |
| 19 | APPLE INC COM | $32.8M | 129.4K | 1.3% | ADDED | +5.1K |
| 20 | AMPLIFY ETF TR CWP ENHANCED DIV | $32.3M | 721.2K | 1.3% | ADDED | +26.5K |
| 21 | VANGUARD MALVERN FDS STRM INFPROIDX | $30.4M | 608.3K | 1.2% | ADDED | +29.0K |
| 22 | ALPHABET INC CAP STK CL A | $30.3M | 105.4K | 1.2% | REDUCED | -18,203 |
| 23 | SPDR SERIES TRUST STATE STREET SPD | $29.6M | 960.7K | 1.2% | ADDED | +40.4K |
| 24 | BROADCOM INC COM | $29.2M | 94.3K | 1.2% | REDUCED | -2,637 |
| 25 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $27.8M | 369.9K | 1.1% | REDUCED | -8,620 |
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 28, 2026