| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $351.7M | 4.74M | 6.9% | —HELD | 0 |
| 2 | NVIDIA CORPORATION COM | $149.5M | 801.4K | 2.9% | —HELD | 0 |
| 3 | APPLE INC COM | $139.8M | 514.4K | 2.7% | —HELD | 0 |
| 4 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $129.9M | 3.41M | 2.6% | —HELD | 0 |
| 5 | MICROSOFT CORP COM | $111.4M | 230.4K | 2.2% | —HELD | 0 |
| 6 | DIMENSIONAL ETF TRUST SHORT DURATION F | $109.1M | 2.27M | 2.1% | —HELD | 0 |
| 7 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $104.6M | 2.46M | 2.1% | —HELD | 0 |
| 8 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $88.3M | 2.58M | 1.7% | —HELD | 0 |
| 9 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $87.6M | 1.26M | 1.7% | —HELD | 0 |
| 10 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $87.0M | 2.67M | 1.7% | —HELD | 0 |
| 11 | ALPHABET INC CAP STK CL A | $70.9M | 226.7K | 1.4% | —HELD | 0 |
| 12 | AMAZON COM INC COM | $70.3M | 304.6K | 1.4% | —HELD | 0 |
| 13 | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | $58.9M | 1.16M | 1.2% | —HELD | 0 |
| 14 | VANGUARD INDEX FDS GROWTH ETF | $58.2M | 119.3K | 1.1% | —HELD | 0 |
| 15 | ISHARES TR CORE S&P500 ETF | $56.0M | 81.7K | 1.1% | —HELD | 0 |
| 16 | META PLATFORMS INC CL A | $48.9M | 74.0K | 1.0% | —HELD | 0 |
| 17 | BROADCOM INC COM | $48.6M | 140.4K | 1.0% | —HELD | 0 |
| 18 | VANGUARD INDEX FDS TOTAL STK MKT | $43.2M | 128.8K | 0.8% | —HELD | 0 |
| 19 | JPMORGAN CHASE & CO COM | $42.5M | 132.0K | 0.8% | —HELD | 0 |
| 20 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $39.1M | 1.03M | 0.8% | —HELD | 0 |
| 21 | DIMENSIONAL ETF TRUST US REAL ESTATE E | $38.9M | 1.70M | 0.8% | —HELD | 0 |
| 22 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $37.3M | 169.6K | 0.7% | —HELD | 0 |
| 23 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $36.6M | 733.0K | 0.7% | —HELD | 0 |
| 24 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $34.8M | 647.3K | 0.7% | —HELD | 0 |
| 25 | TESLA INC COM | $34.1M | 75.8K | 0.7% | —HELD | 0 |
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 21, 2026