| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US BRD MKT ETF | $134.4M | 5.35M | 3.2% | REDUCED | -456,774 |
| 2 | VANGUARD INDEX FDS LARGE CAP ETF | $123.5M | 413.3K | 2.9% | ADDED | +163.4K |
| 3 | SPDR INDEX SHS FDS STATE STREET SPD | $111.8M | 2.45M | 2.7% | REDUCED | -136,862 |
| 4 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $110.6M | 576.5K | 2.6% | REDUCED | -17,073 |
| 5 | META PLATFORMS INC CL A | $96.7M | 169.0K | 2.3% | REDUCED | -3,307 |
| 6 | MPLX LP COM UNIT REP LTD | $92.2M | 1.62M | 2.2% | ADDED | +8.9K |
| 7 | SCHWAB STRATEGIC TR FUNDAMENTAL US L | $85.0M | 3.05M | 2.0% | REDUCED | -442,644 |
| 8 | SCHWAB STRATEGIC TR INTL EQTY ETF | $80.7M | 3.26M | 1.9% | REDUCED | -263,541 |
| 9 | ISHARES TR CORE MSCI TOTAL | $76.4M | 882.3K | 1.8% | ADDED | +100.4K |
| 10 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $73.0M | 1.49M | 1.7% | REDUCED | -109,505 |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | $68.3M | 114.3K | 1.6% | ADDED | +21.4K |
| 12 | APPLE INC COM | $57.4M | 226.0K | 1.4% | REDUCED | -31,522 |
| 13 | ISHARES TR CORE MSCI EAFE | $55.8M | 616.6K | 1.3% | ADDED | +156.0K |
| 14 | ETF SER SOLUTIONS DISTILLATE US | $54.5M | 941.8K | 1.3% | ADDED | +68.7K |
| 15 | ISHARES INC CORE MSCI EMKT | $45.9M | 658.4K | 1.1% | ADDED | +74.1K |
| 16 | AMERICAN CENTY ETF TR US SML CP VALU | $44.7M | 404.5K | 1.1% | REDUCED | -6,760 |
| 17 | ISHARES GOLD TR SHARES REPRESENT | $43.9M | 940.2K | 1.0% | ADDED | +188.4K |
| 18 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $43.6M | 861.3K | 1.0% | ADDED | +211.6K |
| 19 | WISDOMTREE TR INTL QULTY DIV | $43.4M | 1.08M | 1.0% | REDUCED | -16,891 |
| 20 | ISHARES TR TRS FLT RT BD | $42.1M | 832.4K | 1.0% | REDUCED | -5,264 |
| 21 | PACER FDS TR US CASH COWS 100 | $40.1M | 641.0K | 1.0% | REDUCED | -6,932 |
| 22 | ISHARES TR MSCI USA QLT FCT | $39.6M | 206.2K | 0.9% | REDUCED | -3,324 |
| 23 | ISHARES TR RUSSELL 3000 ETF | $39.5M | 106.6K | 0.9% | REDUCED | -3,800 |
| 24 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | $39.2M | 769.4K | 0.9% | ADDED | +186.5K |
| 25 | NVIDIA CORPORATION COM | $38.7M | 222.1K | 0.9% | REDUCED | -11,735 |
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 15, 2026