| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS SHORT TRM BOND | $566.0M | 7.22M | 12.6% | ADDED | +238.4K |
| 2 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $551.5M | 13.06M | 12.3% | ADDED | +518.9K |
| 3 | ISHARES TR CORE S&P500 ETF | $454.5M | 695.8K | 10.1% | ADDED | +13.5K |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | $378.0M | 1.18M | 8.4% | REDUCED | -13,808 |
| 5 | AMERICAN CENTY ETF TR US SML CP VALU | $317.3M | 2.87M | 7.1% | ADDED | +24.8K |
| 6 | VANGUARD INDEX FDS MCAP GR IDXVIP | $284.6M | 1.11M | 6.3% | ADDED | +37.4K |
| 7 | VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT | $221.4M | 3.46M | 4.9% | REDUCED | -133,886 |
| 8 | VANGUARD INDEX FDS GROWTH ETF | $184.8M | 423.1K | 4.1% | ADDED | +9.6K |
| 9 | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $182.6M | 5.29M | 4.1% | ADDED | +289.0K |
| 10 | DIMENSIONAL ETF TRUST NATL MUN BD ETF | $148.4M | 3.10M | 3.3% | ADDED | +121.6K |
| 11 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $128.0M | 3.59M | 2.9% | ADDED | +175.3K |
| 12 | VANGUARD INDEX FDS LARGE CAP ETF | $105.3M | 352.3K | 2.3% | ADDED | +53.9K |
| 13 | ISHARES TR CORE MSCI EAFE | $102.9M | 1.14M | 2.3% | REDUCED | -56,372 |
| 14 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $94.2M | 1.94M | 2.1% | REDUCED | -23,489 |
| 15 | DIMENSIONAL ETF TRUST US TARGETED VLU | $92.5M | 1.48M | 2.1% | REDUCED | -23,499 |
| 16 | SCHWAB STRATEGIC TR INTL EQTY ETF | $80.5M | 3.25M | 1.8% | REDUCED | -127,291 |
| 17 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $69.6M | 1.96M | 1.6% | REDUCED | -98,990 |
| 18 | ISHARES TR SHRT NAT MUN ETF | $47.8M | 448.8K | 1.1% | ADDED | +23.1K |
| 19 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $47.0M | 1.34M | 1.0% | ADDED | +4.3K |
| 20 | ISHARES TR CORE S&P TTL STK | $45.7M | 320.7K | 1.0% | REDUCED | -4,142 |
| 21 | ISHARES TR RUS MD CP GR ETF | $43.1M | 336.3K | 1.0% | ADDED | +51.1K |
| 22 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $36.7M | 455.5K | 0.8% | REDUCED | -2,569 |
| 23 | SCHWAB STRATEGIC TR US BRD MKT ETF | $27.5M | 1.10M | 0.6% | REDUCED | -19,148 |
| 24 | SCHWAB STRATEGIC TR US LRG CAP ETF | $21.7M | 845.5K | 0.5% | ADDED | +8.7K |
| 25 | ISHARES TR RUSSELL 3000 ETF | $21.5M | 58.1K | 0.5% | REDUCED | -438 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026