| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD MEGA GRWTH IND | $209.9M | 571.2K | 11.4% | REDUCED | -18,272 |
| 2 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $203.7M | 1.47M | 11.1% | ADDED | +43.8K |
| 3 | VANGUARD STAR FDS VG TL INTL STK F | $126.7M | 1.64M | 6.9% | ADDED | +250.4K |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $124.4M | 2.20M | 6.8% | ADDED | +125.4K |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | $98.2M | 164.3K | 5.3% | ADDED | +1.6K |
| 6 | ISHARES TR NATIONAL MUN ETF | $81.5M | 767.5K | 4.4% | ADDED | +64.6K |
| 7 | SCHWAB STRATEGIC TR US LCAP GR ETF | $68.7M | 2.36M | 3.7% | ADDED | +22.9K |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $64.3M | 780.4K | 3.5% | ADDED | +43.0K |
| 9 | VANGUARD INDEX FDS VALUE ETF | $48.7M | 248.5K | 2.7% | REDUCED | -5,665 |
| 10 | APPLE INC COM | $46.3M | 182.4K | 2.5% | ADDED | +14.5K |
| 11 | STATE STR SPDR S&P 500 ETF T TR UNIT | $36.0M | 55.2K | 2.0% | ADDED | +35 |
| 12 | MICROSOFT CORP COM | $35.9M | 97.1K | 2.0% | REDUCED | -1,107 |
| 13 | NVIDIA CORPORATION COM | $29.6M | 169.5K | 1.6% | ADDED | +20.6K |
| 14 | ISHARES INC MSCI JAPAN ETF | $28.8M | 341.7K | 1.6% | ADDED | +14.9K |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $27.2M | 1.09M | 1.5% | ADDED | +71.2K |
| 16 | ISHARES INC MSCI WORLD ETF | $21.2M | 117.7K | 1.2% | REDUCED | -4,685 |
| 17 | AMAZON COM INC COM | $20.8M | 99.9K | 1.1% | ADDED | +20.1K |
| 18 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $18.2M | 123.1K | 1.0% | —HELD | 0 |
| 19 | ALPHABET INC CAP STK CL A | $18.2M | 63.3K | 1.0% | ADDED | +14.6K |
| 20 | VANGUARD INDEX FDS TOTAL STK MKT | $16.7M | 52.1K | 0.9% | REDUCED | -4,201 |
| 21 | ISHARES TR CORE MSCI TOTAL | $15.5M | 178.5K | 0.8% | REDUCED | -3,976 |
| 22 | ALPHABET INC CAP STK CL C | $15.1M | 52.7K | 0.8% | ADDED | +4.0K |
| 23 | BROADCOM INC COM | $13.3M | 42.9K | 0.7% | ADDED | +3.6K |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.9M | 24.9K | 0.6% | ADDED | +2.5K |
| 25 | VANGUARD INDEX FDS GROWTH ETF | $11.3M | 25.9K | 0.6% | REDUCED | -52 |
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