| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $170.5M | 4.39M | 9.7% | ADDED | +2.13M |
| 2 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | $98.0M | 1.81M | 5.6% | ADDED | +1.17M |
| 3 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $89.7M | 2.31M | 5.1% | ADDED | +55.2K |
| 4 | ISHARES TR CORE UNIVRSL USD | $72.4M | 1.57M | 4.1% | ADDED | +933.1K |
| 5 | ISHARES TR MSCI USA MMENTM | $70.6M | 294.4K | 4.0% | ADDED | +157.0K |
| 6 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $69.8M | 1.96M | 4.0% | ADDED | +1.12M |
| 7 | AMERICAN CENTY ETF TR US SML CP VALU | $52.6M | 476.5K | 3.0% | ADDED | +284.8K |
| 8 | DIMENSIONAL ETF TRUST NATL MUN BD ETF | $46.3M | 965.3K | 2.6% | ADDED | +631.6K |
| 9 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $44.0M | 916.3K | 2.5% | ADDED | +366.2K |
| 10 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $43.1M | 585.5K | 2.5% | ADDED | +346.9K |
| 11 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | $39.3M | 727.5K | 2.2% | ADDED | +81.7K |
| 12 | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | $38.4M | 1.54M | 2.2% | ADDED | +1.02M |
| 13 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $35.0M | 1.01M | 2.0% | ADDED | +564.7K |
| 14 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $34.5M | 938.0K | 2.0% | ADDED | +613.0K |
| 15 | ISHARES TR MSCI USA MMENTM | $33.9M | 141.3K | 1.9% | ADDED | +3.9K |
| 16 | VANGUARD BD INDEX FDS SHORT TRM BOND | $31.8M | 405.9K | 1.8% | ADDED | +193.8K |
| 17 | ISHARES TR CORE UNIVRSL USD | $31.5M | 681.2K | 1.8% | ADDED | +46.8K |
| 18 | ISHARES TR MSCI INTL MOMENT | $31.1M | 647.9K | 1.8% | ADDED | +387.9K |
| 19 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $30.8M | 866.0K | 1.8% | ADDED | +20.6K |
| 20 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $27.4M | 569.4K | 1.6% | ADDED | +19.3K |
| 21 | AMERICAN CENTY ETF TR INTL SMCP VLU | $24.2M | 241.9K | 1.4% | ADDED | +148.3K |
| 22 | AMERICAN CENTY ETF TR US SML CP VALU | $22.2M | 201.1K | 1.3% | ADDED | +9.4K |
| 23 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $20.7M | 428.0K | 1.2% | ADDED | +299.0K |
| 24 | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | $20.7M | 273.1K | 1.2% | ADDED | +81.3K |
| 25 | ISHARES TR MSCI USA QLT FCT | $20.3M | 105.9K | 1.2% | ADDED | +47.4K |
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 27, 2026