| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $239.1M | 745.4K | 2.7% | ADDED | +743.4K |
| 2 | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | $210.5M | 1.80M | 2.3% | ADDED | +88.2K |
| 3 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $195.2M | 5.02M | 2.2% | ADDED | +5.01M |
| 4 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $133.9M | 1.82M | 1.5% | ADDED | +31.1K |
| 5 | VANGUARD STAR FDS VG TL INTL STK F | $132.5M | 1.72M | 1.5% | ADDED | +1.71M |
| 6 | SPDR GOLD TR GOLD SHS | $121.8M | 283.0K | 1.4% | ADDED | +86.2K |
| 7 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $110.1M | 2.34M | 1.2% | ADDED | +275.9K |
| 8 | APPLE INC COM | $102.3M | 403.0K | 1.1% | ADDED | +358.9K |
| 9 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $92.1M | 1.22M | 1.0% | REDUCED | -30,855 |
| 10 | DIMENSIONAL ETF TRUST GLOBAL CR ETF | $83.4M | 1.54M | 0.9% | ADDED | +2.8K |
| 11 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | $80.5M | 1.50M | 0.9% | ADDED | +88.9K |
| 12 | VANGUARD INDEX FDS S&P 500 ETF SHS | $77.7M | 130.0K | 0.9% | ADDED | +9.1K |
| 13 | MICROSOFT CORP COM | $71.0M | 191.9K | 0.8% | ADDED | +186.9K |
| 14 | NVIDIA CORPORATION COM | $70.7M | 405.2K | 0.8% | ADDED | +365.3K |
| 15 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $61.7M | 1.74M | 0.7% | ADDED | +495.0K |
| 16 | EXXON MOBIL CORP COM | $61.6M | 363.1K | 0.7% | ADDED | +346.1K |
| 17 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $55.4M | 1.15M | 0.6% | ADDED | +89.3K |
| 18 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $52.1M | 1.49M | 0.6% | ADDED | +52.7K |
| 19 | VANGUARD INDEX FDS S&P 500 ETF SHS | $51.8M | 86.7K | 0.6% | REDUCED | -34,229 |
| 20 | AMAZON COM INC COM | $50.6M | 243.0K | 0.6% | ADDED | +91.0K |
| 21 | BLACKROCK ETF TRUST II ISHARES INTERMED | $48.8M | 2.04M | 0.5% | NEW | — |
| 22 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $48.2M | 1.31M | 0.5% | ADDED | +66.1K |
| 23 | ALPHABET INC CAP STK CL A | $47.3M | 164.6K | 0.5% | ADDED | +144.0K |
| 24 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | $46.3M | 857.5K | 0.5% | ADDED | +16.1K |
| 25 | J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | $45.7M | 699.9K | 0.5% | ADDED | +34.6K |
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 15, 2026