| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE | $139.1M | 1.54M | 7.9% | ADDED | +239.1K |
| 2 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $101.9M | 1.09M | 5.8% | ADDED | +210.4K |
| 3 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $94.7M | 863.1K | 5.4% | ADDED | +141.7K |
| 4 | NVIDIA CORPORATION COM | $84.4M | 484.1K | 4.8% | REDUCED | -41,897 |
| 5 | ISHARES TR 0-3 MNTH TREASRY | $65.2M | 647.4K | 3.7% | REDUCED | -510,753 |
| 6 | AMGEN INC COM | $61.5M | 174.7K | 3.5% | ADDED | +8.9K |
| 7 | FLEXSHARES TR MORNSTAR UPSTR | $58.9M | 1.07M | 3.3% | ADDED | +125.1K |
| 8 | APPLE INC COM | $51.0M | 201.1K | 2.9% | REDUCED | -32,944 |
| 9 | ISHARES INC CORE MSCI EMKT | $44.8M | 642.2K | 2.5% | ADDED | +103.1K |
| 10 | MBX BIOSCIENCES INC COM | $34.9M | 1.17M | 2.0% | ADDED | +1.10M |
| 11 | MICROSOFT CORP COM | $34.5M | 93.3K | 2.0% | REDUCED | -13,791 |
| 12 | VANGUARD INDEX FDS SM CP VAL ETF | $32.8M | 151.0K | 1.9% | ADDED | +12.7K |
| 13 | NVIDIA CORPORATION COM | $30.5M | 175.0K | 1.7% | REDUCED | -351,042 |
| 14 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $30.4M | 610.2K | 1.7% | ADDED | +151.9K |
| 15 | VANGUARD INDEX FDS SML CP GRW ETF | $29.4M | 97.1K | 1.7% | ADDED | +9.7K |
| 16 | ALPHABET INC CAP STK CL A | $22.3M | 77.4K | 1.3% | REDUCED | -7,239 |
| 17 | AMAZON COM INC COM | $21.8M | 104.9K | 1.2% | REDUCED | -25,042 |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $17.4M | 51.6K | 1.0% | ADDED | +18.1K |
| 19 | ALPHABET INC CAP STK CL C | $16.3M | 56.9K | 0.9% | REDUCED | -7,231 |
| 20 | STATE STR SPDR S&P 500 ETF T TR UNIT | $15.5M | 23.9K | 0.9% | REDUCED | -53 |
| 21 | BROADCOM INC COM | $13.6M | 44.1K | 0.8% | REDUCED | -9,120 |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.7M | 26.4K | 0.7% | REDUCED | -5,156 |
| 23 | PROSHARES TR DJ BRKFLD GLB | $12.4M | 206.3K | 0.7% | ADDED | +11.5K |
| 24 | WALMART INC COM | $11.8M | 94.9K | 0.7% | REDUCED | -11,410 |
| 25 | META PLATFORMS INC CL A | $11.5M | 20.0K | 0.7% | REDUCED | -8,089 |
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