| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | $375.1M | 879.8K | 16.5% | ADDED | +66.0K |
| 2 | ISHARES TR RUS 1000 VAL ETF | $270.1M | 1.26M | 11.9% | ADDED | +123.0K |
| 3 | VANGUARD INDEX FDS VALUE ETF | $165.8M | 845.2K | 7.3% | ADDED | +39.2K |
| 4 | SELECT SECTOR SPDR TR STATE STREET TEC | $116.6M | 877.2K | 5.1% | ADDED | +74.5K |
| 5 | VANGUARD INDEX FDS GROWTH ETF | $105.3M | 241.2K | 4.6% | ADDED | +12.6K |
| 6 | VANGUARD WORLD FD INF TECH ETF | $94.5M | 135.4K | 4.2% | ADDED | +10.8K |
| 7 | APPLE INC COM | $83.6M | 329.3K | 3.7% | ADDED | +22.6K |
| 8 | NVIDIA CORPORATION COM | $73.7M | 422.8K | 3.2% | ADDED | +41.1K |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $61.1M | 1.08M | 2.7% | ADDED | +30.8K |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $44.1M | 450.2K | 1.9% | ADDED | +21.9K |
| 11 | ISHARES TR CORE MSCI EAFE | $42.5M | 469.9K | 1.9% | ADDED | +99.6K |
| 12 | ALPHABET INC CAP STK CL A | $39.0M | 135.6K | 1.7% | ADDED | +27.5K |
| 13 | JPMORGAN CHASE & CO COM | $38.0M | 129.0K | 1.7% | ADDED | +11.2K |
| 14 | STATE STR SPDR S&P 500 ETF T TR UNIT | $37.5M | 57.7K | 1.7% | ADDED | +11.0K |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $36.3M | 107.4K | 1.6% | ADDED | +5.7K |
| 16 | RTX CORPORATION COM | $31.0M | 160.7K | 1.4% | ADDED | +9.6K |
| 17 | BANK AMERICA CORP COM | $28.6M | 587.1K | 1.3% | ADDED | +23.1K |
| 18 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $28.6M | 446.4K | 1.3% | ADDED | +3.6K |
| 19 | ISHARES TR MSCI EAFE ETF | $27.5M | 283.5K | 1.2% | ADDED | +39.6K |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $26.3M | 55.0K | 1.2% | ADDED | +4.9K |
| 21 | MICROSOFT CORP COM | $24.4M | 65.9K | 1.1% | ADDED | +5.6K |
| 22 | ASML HLDG NV N Y REGISTRY SHS | $23.2M | 17.6K | 1.0% | ADDED | +1.4K |
| 23 | AMAZON COM INC COM | $22.6M | 108.6K | 1.0% | ADDED | +9.9K |
| 24 | BLACKROCK INC COM | $21.6M | 22.4K | 0.9% | ADDED | +1.4K |
| 25 | META PLATFORMS INC CL A | $19.6M | 34.3K | 0.9% | ADDED | +3.6K |
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 6, 2026