| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $235.5M | 3.32M | 12.5% | ADDED | +153.0K |
| 2 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $184.6M | 2.60M | 9.8% | ADDED | +39.2K |
| 3 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $167.9M | 3.46M | 8.9% | ADDED | +144.5K |
| 4 | AMERICAN CENTY ETF TR US SML CP VALU | $134.0M | 1.21M | 7.1% | ADDED | +67.8K |
| 5 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $92.5M | 2.52M | 4.9% | ADDED | +323.6K |
| 6 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $91.8M | 2.36M | 4.9% | ADDED | +102.9K |
| 7 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $85.0M | 1.61M | 4.5% | REDUCED | -18,102 |
| 8 | DIMENSIONAL ETF TRUST GLOBAL REAL EST | $74.0M | 2.78M | 3.9% | ADDED | +130.2K |
| 9 | AMERICAN CENTY ETF TR INTL SMCP VLU | $69.7M | 697.5K | 3.7% | REDUCED | -2,219 |
| 10 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $69.6M | 2.06M | 3.7% | ADDED | +106.8K |
| 11 | DIMENSIONAL ETF TRUST INTL SMALL CAP E | $48.0M | 1.43M | 2.6% | REDUCED | -15,048 |
| 12 | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $43.0M | 1.34M | 2.3% | ADDED | +67.9K |
| 13 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | $33.2M | 614.7K | 1.8% | ADDED | +10.8K |
| 14 | APPLE INC COM | $31.7M | 124.8K | 1.7% | REDUCED | -3,935 |
| 15 | DIMENSIONAL ETF TRUST US TARGETED VLU | $29.4M | 470.8K | 1.6% | REDUCED | -7,090 |
| 16 | DIMENSIONAL ETF TRUST WORLD EX US CORE | $28.5M | 839.5K | 1.5% | REDUCED | -36,849 |
| 17 | ISHARES TR CORE US AGGBD ET | $20.9M | 210.4K | 1.1% | REDUCED | -2,849 |
| 18 | RBB FUND TRUST LONGVIEW ADVANTG | $19.5M | 336.8K | 1.0% | —HELD | 0 |
| 19 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $18.9M | 234.3K | 1.0% | REDUCED | -8,814 |
| 20 | VANGUARD INDEX FDS TOTAL STK MKT | $17.5M | 54.7K | 0.9% | ADDED | +1.1K |
| 21 | AMERICAN CENTY ETF TR INTL EQT ETF | $13.6M | 160.5K | 0.7% | REDUCED | -6,242 |
| 22 | ISHARES TR CORE S&P SCP ETF | $13.3M | 107.3K | 0.7% | ADDED | +307 |
| 23 | MICROSOFT CORP COM | $11.3M | 30.5K | 0.6% | REDUCED | -2,438 |
| 24 | DIMENSIONAL ETF TRUST US SUSTAINABILTY | $11.1M | 271.0K | 0.6% | ADDED | +14.2K |
| 25 | CATERPILLAR INC COM | $10.6M | 15.0K | 0.6% | REDUCED | -101 |
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