| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | $600.1M | 6.18M | 13.0% | ADDED | +68.5K |
| 2 | ISHARES TR CORE S&P TTL STK | $412.9M | 2.90M | 9.0% | ADDED | +148.5K |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $245.2M | 373.5K | 5.3% | ADDED | +178.0K |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $167.2M | 2.82M | 3.6% | REDUCED | -162,085 |
| 5 | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | $165.3M | 3.13M | 3.6% | REDUCED | -2,777,241 |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | $160.8M | 500.7K | 3.5% | ADDED | +8.1K |
| 7 | SPDR GOLD TR GOLD SHS | $146.6M | 340.1K | 3.2% | ADDED | +415 |
| 8 | FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | $140.7M | 4.38M | 3.1% | ADDED | +4.09M |
| 9 | STATE STR SPDR S&P 500 ETF T TR UNIT | $137.5M | 210.8K | 3.0% | ADDED | +15.3K |
| 10 | ISHARES GOLD TR ISHARES NEW | $133.8M | 1.52M | 2.9% | REDUCED | -21,255 |
| 11 | EXXON MOBIL CORP COM | $130.1M | 767.0K | 2.8% | REDUCED | -130,483 |
| 12 | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | $122.5M | 2.81M | 2.7% | REDUCED | -63,436 |
| 13 | ISHARES TR CORE S&P MCP ETF | $105.4M | 1.56M | 2.3% | ADDED | +1.50M |
| 14 | 2023 ETF SERIES TRUST PACIFIC NOS GLOB | $91.1M | 2.61M | 2.0% | ADDED | +2.60M |
| 15 | ISHARES TR CORE S&P500 ETF | $86.0M | 127.6K | 1.9% | REDUCED | -25,752 |
| 16 | ISHARES GOLD TR SHARES REPRESENT | $63.5M | 1.34M | 1.4% | REDUCED | -21,000 |
| 17 | ALPHABET INC CAP STK CL A | $61.1M | 212.5K | 1.3% | REDUCED | -528 |
| 18 | ISHARES TR 0-5 YR TIPS ETF | $51.2M | 495.3K | 1.1% | REDUCED | -12,492 |
| 19 | VANGUARD INDEX FDS S&P 500 ETF SHS | $50.0M | 83.7K | 1.1% | REDUCED | -1,154 |
| 20 | ISHARES TR 20 YR TR BD ETF | $48.9M | 564.6K | 1.1% | ADDED | +44.3K |
| 21 | APPLE INC COM | $36.9M | 145.5K | 0.8% | ADDED | +4.1K |
| 22 | APPLE INC COM | $36.5M | 143.7K | 0.8% | ADDED | +2.4K |
| 23 | UBER TECHNOLOGIES INC COM | $27.3M | 380.1K | 0.6% | ADDED | +368.2K |
| 24 | ISHARES TR ESG AW MSCI EAFE | $27.3M | 285.6K | 0.6% | ADDED | +5.5K |
| 25 | SPDR SERIES TRUST STATE STREET SPD | $27.3M | 106.8K | 0.6% | ADDED | +93.4K |
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 7, 2026