| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $443.3M | 678.6K | 14.0% | ADDED | +46.1K |
| 2 | ISHARES TR CORE MSCI EAFE | $156.3M | 1.73M | 4.9% | REDUCED | -74,400 |
| 3 | ISHARES TR CORE S&P MCP ETF | $98.7M | 1.46M | 3.1% | ADDED | +391.5K |
| 4 | ISHARES TR USD INV GRDE ETF | $86.7M | 1.69M | 2.7% | ADDED | +164.2K |
| 5 | NVIDIA CORPORATION COM | $83.8M | 480.3K | 2.7% | REDUCED | -169,235 |
| 6 | ISHARES INC MSCI EMRG CHN | $83.3M | 1.06M | 2.6% | ADDED | +89.9K |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $80.4M | 1.05M | 2.5% | ADDED | +16.6K |
| 8 | ISHARES TR MBS ETF | $76.4M | 804.3K | 2.4% | ADDED | +61.1K |
| 9 | NOBLE CORP PLC ORD SHS A | $63.9M | 1.30M | 2.0% | REDUCED | -234,719 |
| 10 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $59.3M | 2.38M | 1.9% | ADDED | +207.0K |
| 11 | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $58.3M | 950.2K | 1.8% | ADDED | +207.6K |
| 12 | J P MORGAN EXCHANGE TRADED F US VALUE FACTR | $57.9M | 1.18M | 1.8% | ADDED | +148.0K |
| 13 | ISHARES TR RUS 1000 GRW ETF | $52.9M | 124.0K | 1.7% | ADDED | +515 |
| 14 | APPLE INC COM | $52.0M | 204.9K | 1.6% | ADDED | +34.5K |
| 15 | ISHARES TR CORE UNIVRSL USD | $50.8M | 1.10M | 1.6% | ADDED | +70.7K |
| 16 | EXXON MOBIL CORP COM | $39.9M | 234.9K | 1.3% | ADDED | +32.0K |
| 17 | SCHWAB STRATEGIC TR MUN BD ETF | $38.2M | 1.50M | 1.2% | REDUCED | -9,075 |
| 18 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $36.3M | 772.0K | 1.1% | ADDED | +70.8K |
| 19 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $36.3M | 567.2K | 1.1% | ADDED | +468.7K |
| 20 | VANGUARD MUN BD FDS TAX EXEMPT BD | $35.2M | 705.7K | 1.1% | ADDED | +341.5K |
| 21 | VANGUARD INDEX FDS S&P 500 ETF SHS | $32.5M | 54.3K | 1.0% | ADDED | +2.7K |
| 22 | SCHWAB STRATEGIC TR INTL EQTY ETF | $31.2M | 1.26M | 1.0% | REDUCED | -133,794 |
| 23 | STATE STR SPDR S&P 500 ETF T TR UNIT | $27.1M | 41.7K | 0.9% | ADDED | +3.3K |
| 24 | MICROSOFT CORP COM | $25.0M | 67.6K | 0.8% | ADDED | +22.2K |
| 25 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $23.8M | 476.7K | 0.8% | ADDED | +49.7K |
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