| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS GROWTH ETF | $108.1M | 247.5K | 3.1% | REDUCED | -3,274 |
| 2 | VANGUARD INDEX FDS VALUE ETF | $88.6M | 451.6K | 2.5% | REDUCED | -36,112 |
| 3 | ISHARES TR CORE S&P500 ETF | $87.1M | 133.4K | 2.5% | ADDED | +86.5K |
| 4 | INVESCO QQQ TR UNIT SER 1 | $74.7M | 129.3K | 2.1% | ADDED | +27.4K |
| 5 | BLACKROCK ETF TRUST ISHARES US EQUIT | $72.6M | 1.25M | 2.0% | ADDED | +718.4K |
| 6 | STATE STR SPDR S&P 500 ETF T TR UNIT | $69.4M | 106.6K | 2.0% | ADDED | +20.2K |
| 7 | VANGUARD INDEX FDS TOTAL STK MKT | $61.0M | 190.3K | 1.7% | ADDED | +21.0K |
| 8 | APPLE INC COM | $60.0M | 235.2K | 1.7% | REDUCED | -76,455 |
| 9 | BLACKROCK ETF TRUST II ISHARES INTERMED | $51.6M | 2.16M | 1.5% | ADDED | +2.12M |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $46.0M | 1.01M | 1.3% | ADDED | +675.0K |
| 11 | AMERICAN CENTY ETF TR US LARGE CAP VLU | $46.0M | 570.5K | 1.3% | REDUCED | -77,740 |
| 12 | NVIDIA CORPORATION COM | $41.0M | 228.2K | 1.2% | REDUCED | -71,711 |
| 13 | BLACKROCK ETF TRUST ISHARES US THEMA | $40.9M | 1.13M | 1.2% | ADDED | +1.12M |
| 14 | ELDRIDGE BBB-B CLO ETF ETF | $38.8M | 1.51M | 1.1% | REDUCED | -496,967 |
| 15 | VANGUARD INDEX FDS MID CAP ETF | $37.0M | 128.7K | 1.0% | REDUCED | -50,452 |
| 16 | MERCK & CO INC COM | $36.5M | 303.9K | 1.0% | ADDED | +9.9K |
| 17 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $36.0M | 693.1K | 1.0% | ADDED | +550.3K |
| 18 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $34.6M | 540.2K | 1.0% | REDUCED | -75,953 |
| 19 | AMAZON COM INC COM | $33.2M | 154.2K | 0.9% | ADDED | +32.7K |
| 20 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $32.8M | 480.6K | 0.9% | REDUCED | -205,209 |
| 21 | JANUS HENDERSON AAA CLO ETF ETF | $32.4M | 643.7K | 0.9% | ADDED | +153.5K |
| 22 | VANGUARD INDEX FDS S&P 500 ETF SHS | $32.2M | 53.9K | 0.9% | ADDED | +6.6K |
| 23 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $30.6M | 789.9K | 0.9% | NEW | — |
| 24 | MICROSOFT CORP COM | $30.1M | 81.4K | 0.9% | REDUCED | -8,153 |
| 25 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $29.0M | 536.6K | 0.8% | REDUCED | -23,582 |
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 13, 2026