| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $139.8M | 226.7K | 7.6% | ADDED | +225.8K |
| 2 | ISHARES TR MSCI EAFE ETF | $125.9M | 1.30M | 6.8% | ADDED | +1.29M |
| 3 | ISHARES TR CORE S&P500 ETF | $94.9M | 145.3K | 5.2% | ADDED | +144.7K |
| 4 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $85.5M | 1.34M | 4.6% | ADDED | +1.33M |
| 5 | WALMART INC COM | $73.4M | 590.6K | 4.0% | ADDED | +590.5K |
| 6 | ISHARES TR RUSSELL 2000 ETF | $67.8M | 273.5K | 3.7% | ADDED | +272.2K |
| 7 | STATE STR SPDR S&P 500 ETF T TR UNIT | $50.5M | 77.6K | 2.7% | ADDED | +77.2K |
| 8 | NEW WORLD FD INC NEW CL R-6 | $49.3M | 537.1K | 2.7% | ADDED | +534.2K |
| 9 | GOLDMAN SACHS ETF TR ACTIVEBETA EME | $48.7M | 1.13M | 2.6% | ADDED | +1.12M |
| 10 | APPLE INC COM | $46.8M | 184.6K | 2.5% | ADDED | +183.7K |
| 11 | NVIDIA CORPORATION COM | $45.5M | 261.0K | 2.5% | ADDED | +260.9K |
| 12 | TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE | $44.9M | 1.06M | 2.4% | ADDED | +1.05M |
| 13 | FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | $40.9M | 1.82M | 2.2% | ADDED | +1.81M |
| 14 | MICROSOFT CORP COM | $39.5M | 106.6K | 2.1% | ADDED | +106.2K |
| 15 | ALPHABET INC CAP STK CL A | $35.6M | 123.8K | 1.9% | ADDED | +123.7K |
| 16 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $34.7M | 180.9K | 1.9% | ADDED | +179.4K |
| 17 | UNIFIED SER TR DEAN MC VL NL S | $31.0M | 1.11M | 1.7% | ADDED | +1.11M |
| 18 | SPDR SERIES TRUST STATE STREET SPD | $30.9M | 404.1K | 1.7% | ADDED | +402.7K |
| 19 | AMAZON COM INC COM | $29.4M | 141.0K | 1.6% | ADDED | +140.9K |
| 20 | ADVISORS INNER CIRCLE FD WESTWOOD ULT SHS | $25.7M | 1.29M | 1.4% | ADDED | +1.29M |
| 21 | ISHARES TR EAFE SML CP ETF | $24.5M | 312.0K | 1.3% | ADDED | +310.4K |
| 22 | MFS SERIES TRUST XVII INTL EQUITY FD | $24.1M | 616.7K | 1.3% | REDUCED | -849 |
| 23 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $22.2M | 411.7K | 1.2% | ADDED | +410.4K |
| 24 | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | $18.2M | 502.6K | 1.0% | ADDED | +499.2K |
| 25 | VANGUARD INDEX FDS 500INDEX ADMIR | $17.1M | 28.4K | 0.9% | ADDED | +27.8K |
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