| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE US AGGBD ET | $177.6M | 1.79M | 5.7% | REDUCED | -127,489 |
| 2 | APPLE INC COM | $136.2M | 552.9K | 4.4% | NEW | — |
| 3 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $117.4M | 2.32M | 3.8% | ADDED | +394.9K |
| 4 | SPDR INDEX SHS FDS STATE STREET SPD | $93.8M | 2.06M | 3.0% | ADDED | +1.0K |
| 5 | NVIDIA CORPORATION COM | $88.4M | 510.2K | 2.8% | REDUCED | -90,039 |
| 6 | MICROSOFT CORP COM | $86.2M | 235.4K | 2.8% | REDUCED | -7,070 |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $76.4M | 833.5K | 2.4% | ADDED | +83.2K |
| 8 | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | $72.0M | 1.44M | 2.3% | ADDED | +83.5K |
| 9 | ISHARES TR CORE S&P MCP ETF | $70.8M | 1.05M | 2.3% | REDUCED | -874 |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS | $69.8M | 116.7K | 2.2% | ADDED | +1.9K |
| 11 | AMAZON COM INC COM | $67.9M | 327.7K | 2.2% | REDUCED | -19,018 |
| 12 | ISHARES GOLD TR ISHARES NEW | $59.2M | 671.5K | 1.9% | REDUCED | -105,042 |
| 13 | ISHARES TR CORE S&P SCP ETF | $56.8M | 457.1K | 1.8% | REDUCED | -13,732 |
| 14 | BROADCOM INC COM | $54.8M | 177.1K | 1.8% | REDUCED | -6,382 |
| 15 | ALPHABET INC CAP STK CL A | $54.8M | 197.3K | 1.8% | REDUCED | -7,395 |
| 16 | GLOBAL X FDS US INFR DEV ETF | $51.7M | 1.02M | 1.7% | REDUCED | -8,916 |
| 17 | ISHARES TR CORE S&P500 ETF | $40.5M | 61.9K | 1.3% | REDUCED | -3,795 |
| 18 | JPMORGAN CHASE & CO COM | $38.3M | 130.1K | 1.2% | REDUCED | -15,249 |
| 19 | STATE STR SPDR S&P 500 ETF T TR UNIT | $37.1M | 64.3K | 1.2% | ADDED | +4.8K |
| 20 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $35.0M | 280.1K | 1.1% | ADDED | +5.9K |
| 21 | SPDR INDEX SHS FDS STATE STREET SPD | $34.2M | 728.9K | 1.1% | ADDED | +39.4K |
| 22 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $33.7M | 141.6K | 1.1% | ADDED | +2.7K |
| 23 | VANGUARD INDEX FDS TOTAL STK MKT | $32.7M | 101.8K | 1.0% | ADDED | +13.8K |
| 24 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $30.9M | 482.7K | 1.0% | ADDED | +4.6K |
| 25 | WALMART INC COM | $29.6M | 238.2K | 0.9% | REDUCED | -38,745 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026