| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $168.4M | 965.7K | 1.9% | REDUCED | -16,123 |
| 2 | ISHARES TR CORE S&P500 ETF | $161.1M | 246.7K | 1.8% | REDUCED | -4,685 |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | $153.9M | 257.5K | 1.7% | ADDED | +70.6K |
| 4 | MICROSOFT CORP COM | $140.3M | 379.0K | 1.6% | REDUCED | -29,439 |
| 5 | SPDR GOLD TR GOLD SHS | $115.4M | 268.2K | 1.3% | ADDED | +54.1K |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $115.1M | 1.26M | 1.3% | ADDED | +1.07M |
| 7 | APPLE INC COM | $107.5M | 423.6K | 1.2% | ADDED | +21.2K |
| 8 | AMAZON COM INC COM | $92.4M | 443.5K | 1.0% | REDUCED | -52,576 |
| 9 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $89.0M | 1.50M | 1.0% | ADDED | +1.21M |
| 10 | ISHARES INC CORE MSCI EMKT | $89.0M | 1.28M | 1.0% | REDUCED | -128,396 |
| 11 | INVESCO QQQ TR UNIT SER 1 | $86.5M | 149.9K | 1.0% | REDUCED | -1,763 |
| 12 | PIMCO ETF TR ENHAN SHRT MA AC | $85.8M | 852.9K | 1.0% | ADDED | +841.3K |
| 13 | ALPHABET INC CAP STK CL A | $83.1M | 288.8K | 0.9% | ADDED | +1.3K |
| 14 | VANGUARD INDEX FDS GROWTH ETF | $82.4M | 188.6K | 0.9% | ADDED | +33.4K |
| 15 | STATE STR SPDR S&P 500 ETF T TR UNIT | $77.0M | 118.4K | 0.9% | REDUCED | -17,543 |
| 16 | BROADCOM INC COM | $76.1M | 245.9K | 0.9% | REDUCED | -21,040 |
| 17 | VANGUARD INDEX FDS VALUE ETF | $74.9M | 381.5K | 0.8% | REDUCED | -6,068 |
| 18 | META PLATFORMS INC CL A | $74.4M | 130.0K | 0.8% | ADDED | +1.6K |
| 19 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $66.7M | 1.04M | 0.7% | REDUCED | -201,539 |
| 20 | ISHARES TR S&P 500 GRWT ETF | $66.1M | 584.2K | 0.7% | ADDED | +69.8K |
| 21 | ISHARES TR S&P 500 VAL ETF | $65.4M | 309.6K | 0.7% | REDUCED | -14,484 |
| 22 | ALPHABET INC CAP STK CL C | $64.2M | 223.9K | 0.7% | ADDED | +6.5K |
| 23 | JPMORGAN CHASE & CO COM | $61.4M | 208.7K | 0.7% | REDUCED | -6,351 |
| 24 | BLACKROCK ETF TRUST ISHARES US EQUIT | $61.2M | 1.05M | 0.7% | REDUCED | -130,288 |
| 25 | JOHNSON & JOHNSON COM | $59.3M | 242.7K | 0.7% | REDUCED | -4,111 |
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 5, 2026