| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $101.8M | 401.2K | 4.5% | ADDED | +2.7K |
| 2 | ISHARES TR CORE S&P500 ETF | $68.8M | 105.3K | 3.0% | ADDED | +1.9K |
| 3 | QUANTA SVCS INC COM | $53.1M | 96.7K | 2.3% | REDUCED | -5,037 |
| 4 | SCHWAB STRATEGIC TR US LRG CAP ETF | $46.7M | 1.82M | 2.1% | ADDED | +70.9K |
| 5 | SCHWAB STRATEGIC TR INTL EQTY ETF | $46.3M | 1.87M | 2.0% | ADDED | +45.5K |
| 6 | MICROSOFT CORP COM | $43.2M | 116.8K | 1.9% | ADDED | +5.1K |
| 7 | SCHWAB STRATEGIC TR US LCAP GR ETF | $39.8M | 1.37M | 1.8% | ADDED | +35.2K |
| 8 | AMERICAN CENTY ETF TR US LARGE CAP VLU | $37.9M | 470.1K | 1.7% | REDUCED | -886 |
| 9 | ISHARES TR CORE US AGGBD ET | $36.7M | 369.6K | 1.6% | ADDED | +14.8K |
| 10 | PIMCO ETF TR MULTISECTOR BD | $30.5M | 1.16M | 1.3% | ADDED | +59.3K |
| 11 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $29.5M | 400.7K | 1.3% | ADDED | +22.9K |
| 12 | CISCO SYS INC COM | $25.8M | 332.9K | 1.1% | ADDED | +240 |
| 13 | J P MORGAN EXCHANGE TRADED F INCOME ETF | $23.4M | 507.1K | 1.0% | REDUCED | -54,364 |
| 14 | AMERICAN CENTY ETF TR INTL EQT ETF | $23.4M | 275.2K | 1.0% | REDUCED | -713 |
| 15 | VANGUARD INDEX FDS S&P 500 ETF SHS | $23.0M | 38.6K | 1.0% | ADDED | +2.5K |
| 16 | SCHWAB STRATEGIC TR US SML CAP ETF | $22.9M | 786.6K | 1.0% | ADDED | +62.6K |
| 17 | JOHNSON & JOHNSON COM | $21.9M | 89.7K | 1.0% | REDUCED | -5,492 |
| 18 | DIMENSIONAL ETF TRUST US TARGETED VLU | $21.6M | 346.6K | 1.0% | ADDED | +7.1K |
| 19 | ISHARES TR RUS 1000 GRW ETF | $21.6M | 50.7K | 1.0% | REDUCED | -167 |
| 20 | VANGUARD INDEX FDS VALUE ETF | $21.1M | 107.5K | 0.9% | ADDED | +978 |
| 21 | WALMART INC COM | $20.9M | 168.5K | 0.9% | REDUCED | -4,818 |
| 22 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $20.7M | 532.2K | 0.9% | ADDED | +2.4K |
| 23 | VANECK ETF TRUST MRNGSTR WDE MOAT | $19.9M | 205.6K | 0.9% | REDUCED | -6,341 |
| 24 | PROCTER & GAMBLE CO COM | $19.4M | 134.4K | 0.9% | ADDED | +1.3K |
| 25 | NVIDIA CORPORATION COM | $19.1M | 109.7K | 0.8% | ADDED | +1.6K |
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 13, 2026