1
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
1,543,560
$113.7m8.07%
8.07%
Added Shares held: Q2 2025 1.5m, Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m
+31.9k
+31,866
2.1%
2
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
1,414,410
$109.2m7.75%
7.75%
Added Shares held: Q2 2025 1.3m, Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m
+42.4k
+42,419
3.1%
3
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
332,381
$106.6m7.57%
7.57%
Reduced Shares held: Q2 2025 383.9k, Q3 2025 384.9k, Q4 2025 375.6k, Q1 2026 332.4k
-43.3k
-43,252
-11.5%
4
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
162,324
$97.0m6.89%
6.89%
Reduced Shares held: Q2 2025 181.1k, Q3 2025 183.4k, Q4 2025 179.3k, Q1 2026 162.3k
-17.0k
-16,952
-9.5%
5
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
494,023
$96.9m6.88%
6.88%
Reduced Shares held: Q2 2025 568.8k, Q3 2025 586.9k, Q4 2025 582.9k, Q1 2026 494.0k
-88.8k
-88,839
-15.2%
6
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
397,932
$86.5m6.14%
6.14%
Reduced Shares held: Q2 2025 610.7k, Q3 2025 615.4k, Q4 2025 568.0k, Q1 2026 397.9k
-170.1k
-170,053
-29.9%
7
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
316,200
$82.8m5.88%
5.88%
Reduced Shares held: Q2 2025 434.1k, Q3 2025 440.2k, Q4 2025 418.7k, Q1 2026 316.2k
-102.5k
-102,548
-24.5%
8
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
723,486
$54.3m3.86%
3.86%
Reduced Shares held: Q2 2025 861.9k, Q3 2025 891.6k, Q4 2025 880.5k, Q1 2026 723.5k
-157.1k
-157,055
-17.8%
9
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
639,290
$50.1m3.56%
3.56%
Reduced Shares held: Q2 2025 792.0k, Q3 2025 842.0k, Q4 2025 770.6k, Q1 2026 639.3k
-131.3k
-131,330
-17.0%
10
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
537,829
$47.7m3.39%
3.39%
Reduced Shares held: Q2 2025 551.7k, Q3 2025 589.4k, Q4 2025 606.7k, Q1 2026 537.8k
-68.8k
-68,847
-11.3%
11
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS
VSS
287,104
$41.9m2.97%
2.97%
Reduced Shares held: Q2 2025 342.3k, Q3 2025 345.4k, Q4 2025 351.2k, Q1 2026 287.1k
-64.1k
-64,121
-18.3%
12
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
630,007
$40.4m2.87%
2.87%
Reduced Shares held: Q2 2025 757.4k, Q3 2025 780.9k, Q4 2025 779.7k, Q1 2026 630.0k
-149.7k
-149,726
-19.2%
13
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
488,451
$40.3m2.86%
2.86%
Reduced Shares held: Q2 2025 547.5k, Q3 2025 580.9k, Q4 2025 585.4k, Q1 2026 488.5k
-96.9k
-96,907
-16.6%
14
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
VPL
VPL
408,006
$39.9m2.83%
2.83%
Reduced Shares held: Q2 2025 534.6k, Q3 2025 533.1k, Q4 2025 528.3k, Q1 2026 408.0k
-120.2k
-120,248
-22.8%
15
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
511,013
$39.4m2.80%
2.80%
Reduced Shares held: Q2 2025 640.5k, Q3 2025 650.2k, Q4 2025 639.0k, Q1 2026 511.0k
-127.9k
-127,945
-20.0%
16
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
738,954
$36.9m2.62%
2.62%
Added Shares held: Q2 2025 635.2k, Q3 2025 693.1k, Q4 2025 713.2k, Q1 2026 739.0k
+25.8k
+25,780
3.6%
17
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
459,757
$36.4m2.59%
2.59%
Added Shares held: Q2 2025 403.5k, Q3 2025 439.0k, Q4 2025 445.0k, Q1 2026 459.8k
+14.8k
+14,763
3.3%
18
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
751,540
$36.1m2.56%
2.56%
Added Shares held: Q2 2025 649.6k, Q3 2025 709.5k, Q4 2025 724.1k, Q1 2026 751.5k
+27.4k
+27,412
3.8%
19
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
782,273
$30.4m2.16%
2.16%
Reduced Shares held: Q2 2025 1.6m, Q3 2025 1.6m, Q4 2025 1.3m, Q1 2026 782.3k
-543.9k
-543,906
-41.0%
20
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
528,677
$28.6m2.03%
2.03%
Reduced Shares held: Q2 2025 617.0k, Q3 2025 632.1k, Q4 2025 615.4k, Q1 2026 528.7k
-86.8k
-86,761
-14.1%
21
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
US HIGH PROFITAB
715,575
$26.3m1.87%
1.87%
Reduced Shares held: Q2 2025 1.3m, Q3 2025 1.3m, Q4 2025 1.1m, Q1 2026 715.6k
-414.5k
-414,462
-36.7%
22
ISHARES TR
CORE US AGGBD ET
AGG
AGG
262,936
$26.1m1.85%
1.85%
Reduced Shares held: Q2 2025 607.3k, Q3 2025 620.9k, Q4 2025 494.6k, Q1 2026 262.9k
-231.7k
-231,681
-46.8%
23
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
646,208
$23.0m1.63%
1.63%
Reduced Shares held: Q2 2025 1.4m, Q3 2025 1.4m, Q4 2025 1.2m, Q1 2026 646.2k
-523.8k
-523,802
-44.8%
24
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
DFIS
DFIS
447,277
$15.1m1.07%
1.07%
Reduced Shares held: Q2 2025 988.8k, Q3 2025 1.0m, Q4 2025 840.8k, Q1 2026 447.3k
-393.5k
-393,496
-46.8%
25
AMERICAN CENTY ETF TR
INTL SMCP VLU
AVDV
AVDV
110,143
$11.0m0.78%
0.78%
Reduced Shares held: Q2 2025 272.7k, Q3 2025 252.1k, Q4 2025 199.4k, Q1 2026 110.1k
-89.3k
-89,261
-44.8%
26
DIMENSIONAL ETF TRUST
US TARGETED VLU
DFAT
DFAT
155,140
$9.7m0.69%
0.69%
Reduced Shares held: Q2 2025 122.2k, Q3 2025 144.9k, Q4 2025 165.3k, Q1 2026 155.1k
-10.1k
-10,141
-6.1%
27
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
DIHP
DIHP
297,727
$9.6m0.68%
0.68%
Reduced Shares held: Q2 2025 559.5k, Q3 2025 601.8k, Q4 2025 507.0k, Q1 2026 297.7k
-209.2k
-209,237
-41.3%
28
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
133,608
$9.5m0.67%
0.67%
Reduced Shares held: Q2 2025 102.3k, Q3 2025 122.4k, Q4 2025 138.9k, Q1 2026 133.6k
-5.3k
-5,334
-3.8%
29
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
145,860
$8.5m0.61%
0.61%
Reduced Shares held: Q2 2025 372.2k, Q3 2025 397.0k, Q4 2025 314.4k, Q1 2026 145.9k
-168.5k
-168,502
-53.6%
30
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
250,564
$8.5m0.60%
0.60%
Reduced Shares held: Q2 2025 476.6k, Q3 2025 497.5k, Q4 2025 412.5k, Q1 2026 250.6k
-161.9k
-161,904
-39.2%
31
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
25,815
$5.5m0.39%
0.39%
Reduced Shares held: Q2 2025 32.5k, Q3 2025 28.9k, Q4 2025 26.6k, Q1 2026 25.8k
-820
-820
-3.1%
32
ISHARES TR
EAFE VALUE ETF
EFV
EFV
61,256
$4.6m0.32%
0.32%
Reduced Shares held: Q2 2025 81.0k, Q3 2025 71.2k, Q4 2025 67.8k, Q1 2026 61.3k
-6.6k
-6,568
-9.7%
33
WISDOMTREE TR
EMG MKTS SMCAP
DGS
DGS
68,935
$4.1m0.29%
0.29%
Reduced Shares held: Q2 2025 180.9k, Q3 2025 179.3k, Q4 2025 140.9k, Q1 2026 68.9k
-72.0k
-71,958
-51.1%
34
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
DISV
DISV
103,718
$4.1m0.29%
0.29%
Reduced Shares held: Q2 2025 87.9k, Q3 2025 103.1k, Q4 2025 114.2k, Q1 2026 103.7k
-10.5k
-10,490
-9.2%
35
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
44,994
$3.7m0.26%
0.26%
Reduced Shares held: Q2 2025 75.9k, Q3 2025 75.7k, Q4 2025 62.0k, Q1 2026 45.0k
-17.0k
-17,015
-27.4%
36
FLEXSHARES TR
MORNSTAR USMKT
TILT
TILT
15,055
$3.6m0.26%
0.26%
Reduced Shares held: Q2 2025 22.3k, Q3 2025 17.5k, Q4 2025 16.7k, Q1 2026 15.1k
-1.6k
-1,606
-9.6%
37
ISHARES TR
MICRO-CAP ETF
IWC
IWC
16,006
$2.6m0.18%
0.18%
Reduced Shares held: Q2 2025 23.5k, Q3 2025 19.7k, Q4 2025 17.5k, Q1 2026 16.0k
-1.5k
-1,469
-8.4%
38
ISHARES TR
CORE S&P500 ETF
IVV
IVV
3,838
$2.5m0.18%
0.18%
Reduced Shares held: Q2 2025 4.8k, Q3 2025 4.2k, Q4 2025 4.3k, Q1 2026 3.8k
-443
-443
-10.3%
39
ISHARES TR
MSCI EAFE ETF
EFA
EFA
23,165
$2.2m0.16%
0.16%
Reduced Shares held: Q2 2025 31.0k, Q3 2025 27.6k, Q4 2025 25.7k, Q1 2026 23.2k
-2.5k
-2,532
-9.8%
40
FLEXSHARES TR
M STAR DEV MKT
TLTD
TLTD
20,503
$1.9m0.14%
0.14%
Reduced Shares held: Q2 2025 36.3k, Q3 2025 27.3k, Q4 2025 26.1k, Q1 2026 20.5k
-5.6k
-5,646
-21.6%
41
ISHARES TR
EAFE SML CP ETF
SCZ
SCZ
18,583
$1.5m0.10%
0.10%
Reduced Shares held: Q2 2025 24.2k, Q3 2025 21.1k, Q4 2025 20.4k, Q1 2026 18.6k
-1.8k
-1,773
-8.7%
42
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
24,664
$1.4m0.10%
0.10%
Reduced Shares held: Q2 2025 35.1k, Q3 2025 30.9k, Q4 2025 27.4k, Q1 2026 24.7k
-2.7k
-2,720
-9.9%
43
WISDOMTREE TR
FUTRE STRAT FD
WTMF
WTMF
35,208
$1.4m0.10%
0.10%
Added Shares held: Q2 2025 46.7k, Q3 2025 37.5k, Q4 2025 34.8k, Q1 2026 35.2k
+388
+388
1.1%
44
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
9,906
$1.4m0.10%
0.10%
Reduced Shares held: Q2 2025 18.4k, Q3 2025 16.9k, Q4 2025 15.7k, Q1 2026 9.9k
-5.8k
-5,793
-36.9%
45
JPMORGAN CHASE & CO
COM
JPM
JPM
2,214
$651.3k0.05%
0.05%
Unchanged Shares held: Q2 2025 0, Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k
46
ISHARES TR
RUS TOP 200 ETF
IWL
IWL
3,881
$622.8k0.04%
0.04%
Added Shares held: Q2 2025 4.0k, Q3 2025 3.8k, Q4 2025 3.7k, Q1 2026 3.9k
+195
+195
5.3%
47
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
1,884
$562.9k0.04%
0.04%
Added Shares held: Q2 2025 2.0k, Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.9k
+77
+77
4.3%
48
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
5,024
$535.1k0.04%
0.04%
Reduced Shares held: Q2 2025 7.2k, Q3 2025 5.6k, Q4 2025 5.1k, Q1 2026 5.0k
-96
-96
-1.9%
49
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
RWO
RWO
8,460
$387.2k0.03%
0.03%
Reduced Shares held: Q2 2025 12.3k, Q3 2025 10.2k, Q4 2025 9.8k, Q1 2026 8.5k
-1.4k
-1,374
-14.0%
50
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
4,228
$382.7k0.03%
0.03%
Reduced Shares held: Q2 2025 4.5k, Q3 2025 4.3k, Q4 2025 4.5k, Q1 2026 4.2k
-223
-223
-5.0%
51
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
2,650
$377.5k0.03%
0.03%
Reduced Shares held: Q2 2025 2.6k, Q3 2025 2.2k, Q4 2025 2.8k, Q1 2026 2.6k
-145
-145
-5.2%
52
ISHARES TR
AGGRES ALLOC ETF
AOA
AOA
4,152
$367.4k0.03%
0.03%
Reduced Shares held: Q2 2025 6.3k, Q3 2025 5.3k, Q4 2025 4.3k, Q1 2026 4.2k
-101
-101
-2.4%
53
SPDR SERIES TRUST
PORTFOLI S&P1500
SPTM
SPTM
3,821
$302.1k0.02%
0.02%
Unchanged Shares held: Q2 2025 0, Q3 2025 0, Q4 2025 3.8k, Q1 2026 3.8k
54
SPDR GOLD TR
GOLD SHS
GLD
GLD
675
$290.4k0.02%
0.02%
Unchanged Shares held: Q2 2025 677, Q3 2025 676, Q4 2025 675, Q1 2026 675
55
FLEXSHARES TR
MSTAR EMKT FAC
TLTE
TLTE
4,078
$274.1k0.02%
0.02%
Reduced Shares held: Q2 2025 9.3k, Q3 2025 6.5k, Q4 2025 5.8k, Q1 2026 4.1k
-1.7k
-1,723
-29.7%
56
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
2,418
$256.7k0.02%
0.02%
Reduced Shares held: Q2 2025 3.4k, Q3 2025 2.8k, Q4 2025 2.5k, Q1 2026 2.4k
-53
-53
-2.1%
57
ISHARES TR
MODERT ALLOC ETF
AOM
AOM
5,340
$253.0k0.02%
0.02%
Reduced Shares held: Q2 2025 0, Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 5.3k
-2.0k
-1,981
-27.1%
58
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
3,225
$225.0k0.02%
0.02%
Reduced Shares held: Q2 2025 3.8k, Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 3.2k
-259
-259
-7.4%