| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | $558.4M | 2.85M | 22.5% | ADDED | +2.82M |
| 2 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $311.5M | 5.18M | 12.5% | REDUCED | -65,405 |
| 3 | ISHARES TR CORE US AGGBD ET | $294.3M | 2.96M | 11.9% | REDUCED | -9,222 |
| 4 | ISHARES TR CORE MSCI EAFE | $195.0M | 2.15M | 7.9% | REDUCED | -49,194 |
| 5 | ISHARES TR MSCI GLOBAL QUAL | $184.0M | 6.66M | 7.4% | ADDED | +69.5K |
| 6 | ISHARES INC CORE MSCI EMKT | $151.6M | 2.17M | 6.1% | REDUCED | -35,706 |
| 7 | VANGUARD INDEX FDS GROWTH ETF | $136.4M | 312.2K | 5.5% | REDUCED | -1,278,426 |
| 8 | ISHARES TR 0-3 MNTH TREASRY | $112.9M | 1.12M | 4.5% | ADDED | +114.6K |
| 9 | ISHARES TR CORE S&P500 ETF | $76.5M | 117.2K | 3.1% | REDUCED | -5,134 |
| 10 | VANGUARD INDEX FDS TOTAL STK MKT | $42.7M | 133.0K | 1.7% | REDUCED | -2,595 |
| 11 | ISHARES TR NATIONAL MUN ETF | $35.1M | 330.3K | 1.4% | REDUCED | -377,929 |
| 12 | OUTDOOR HOLDING CO COM | $34.7M | 17.24M | 1.4% | —HELD | 0 |
| 13 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $25.8M | 403.2K | 1.0% | REDUCED | -8,346 |
| 14 | VANGUARD INDEX FDS S&P 500 ETF SHS | $21.8M | 36.4K | 0.9% | ADDED | +57 |
| 15 | APPLE INC COM | $17.6M | 69.3K | 0.7% | ADDED | +129 |
| 16 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $16.9M | 180.2K | 0.7% | REDUCED | -9,020 |
| 17 | ISHARES TR RUSSELL 3000 ETF | $16.3M | 43.8K | 0.7% | REDUCED | -2,942 |
| 18 | SPDR SERIES TRUST STATE STREET SPD | $10.9M | 137.5K | 0.4% | REDUCED | -3,599 |
| 19 | ISHARES TR MSCI USA QLT FCT | $10.6M | 55.5K | 0.4% | REDUCED | -2,821 |
| 20 | ISHARES TR IBONDS DEC2026 | $10.0M | 413.9K | 0.4% | ADDED | +137.1K |
| 21 | VANGUARD INDEX FDS LARGE CAP ETF | $9.3M | 31.1K | 0.4% | REDUCED | -4,878 |
| 22 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $8.4M | 112.0K | 0.3% | —HELD | 0 |
| 23 | STATE STR SPDR S&P 500 ETF T TR UNIT | $7.1M | 10.9K | 0.3% | REDUCED | -523 |
| 24 | BK TECHNOLOGIES CORPORATION COM NEW | $6.7M | 89.2K | 0.3% | —HELD | 0 |
| 25 | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | $6.1M | 182.8K | 0.2% | REDUCED | -1,996 |
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 24, 2026