| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $288.8M | 2.95M | 7.9% | REDUCED | -548,163 |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $279.8M | 4.95M | 7.6% | REDUCED | -696,576 |
| 3 | SCHWAB STRATEGIC TR US MID-CAP ETF | $221.4M | 7.15M | 6.1% | REDUCED | -1,203,553 |
| 4 | SPDR INDEX SHS FDS STATE STREET SPD | $186.8M | 4.09M | 5.1% | REDUCED | -190,957 |
| 5 | SELECT SECTOR SPDR TR STATE STREET TEC | $160.9M | 1.21M | 4.4% | ADDED | +44.4K |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $155.9M | 5.18M | 4.3% | ADDED | +819.0K |
| 7 | SCHWAB STRATEGIC TR US SML CAP ETF | $112.9M | 3.88M | 3.1% | REDUCED | -94,488 |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $110.9M | 4.75M | 3.0% | ADDED | +1.11M |
| 9 | SELECT SECTOR SPDR TR STATE STREET FIN | $94.2M | 1.91M | 2.6% | ADDED | +615.9K |
| 10 | SSGA ACTIVE ETF TR STATE STREET BLA | $93.4M | 2.33M | 2.6% | ADDED | +524.8K |
| 11 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $83.0M | 1.00M | 2.3% | ADDED | +421.5K |
| 12 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $71.2M | 1.22M | 1.9% | REDUCED | -84,491 |
| 13 | SPDR INDEX SHS FDS STATE STREET SPD | $62.4M | 1.33M | 1.7% | ADDED | +189.1K |
| 14 | SELECT SECTOR SPDR TR STATE STREET IND | $55.9M | 345.7K | 1.5% | REDUCED | -104,117 |
| 15 | SELECT SECTOR SPDR TR STATE STREET HEA | $55.2M | 376.5K | 1.5% | ADDED | +1.7K |
| 16 | SPDR SERIES TRUST STATE STREET SPD | $48.5M | 2.17M | 1.3% | REDUCED | -89,294 |
| 17 | SELECT SECTOR SPDR TR STATE STREET CON | $43.7M | 400.6K | 1.2% | ADDED | +8.9K |
| 18 | ISHARES TR CONV BD ETF | $42.3M | 415.2K | 1.2% | REDUCED | -23,175 |
| 19 | SCHWAB STRATEGIC TR US TIPS ETF | $42.0M | 1.58M | 1.1% | ADDED | +538.4K |
| 20 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $41.9M | 287.3K | 1.1% | REDUCED | -24,802 |
| 21 | SELECT SECTOR SPDR TR STATE STREET CON | $39.9M | 486.2K | 1.1% | ADDED | +144.7K |
| 22 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $39.5M | 528.0K | 1.1% | REDUCED | -9,720 |
| 23 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $38.3M | 849.3K | 1.0% | REDUCED | -31,335 |
| 24 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $38.1M | 1.53M | 1.0% | REDUCED | -58,827 |
| 25 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $38.1M | 2.15M | 1.0% | REDUCED | -5,703 |
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 14, 2026