| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $1.8B | 5.54M | 24.7% | ADDED | +5.54M |
| 2 | ISHARES TR CORE MSCI EAFE | $603.2M | 6.66M | 8.4% | ADDED | +267.6K |
| 3 | ISHARES TR CORE S&P TTL STK | $453.7M | 3.19M | 6.3% | REDUCED | -48,560 |
| 4 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $321.5M | 5.02M | 4.5% | ADDED | +5.02M |
| 5 | ISHARES INC CORE MSCI EMKT | $297.9M | 4.27M | 4.1% | ADDED | +209.4K |
| 6 | ISHARES TR CORE S&P500 ETF | $240.9M | 368.8K | 3.4% | ADDED | +368.6K |
| 7 | ISHARES TR GLB INFRASTR ETF | $162.1M | 2.42M | 2.3% | ADDED | +44.6K |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $152.7M | 2.82M | 2.1% | ADDED | +2.82M |
| 9 | STATE STR SPDR S&P 500 ETF T TR UNIT | $148.1M | 227.7K | 2.1% | ADDED | +227.6K |
| 10 | VANGUARD INDEX FDS REAL ESTATE ETF | $138.3M | 1.56M | 1.9% | ADDED | +52.5K |
| 11 | VANGUARD INDEX FDS LARGE CAP ETF | $113.7M | 380.6K | 1.6% | REDUCED | -9,030 |
| 12 | SCHWAB STRATEGIC TR US BRD MKT ETF | $81.8M | 3.26M | 1.1% | ADDED | +48.4K |
| 13 | ISHARES TR CORE S&P MCP ETF | $79.3M | 1.17M | 1.1% | ADDED | +1.17M |
| 14 | NVIDIA CORPORATION COM | $73.8M | 423.0K | 1.0% | ADDED | +421.5K |
| 15 | ISHARES TR RUS 1000 ETF | $73.6M | 206.4K | 1.0% | REDUCED | -3,407 |
| 16 | APPLE INC COM | $70.5M | 277.6K | 1.0% | ADDED | +277.1K |
| 17 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | $70.3M | 1.58M | 1.0% | ADDED | +66.3K |
| 18 | FIRST MID BANCSHARES INC COM | $68.9M | 1.67M | 1.0% | NEW | — |
| 19 | VANGUARD INDEX FDS S&P 500 ETF SHS | $68.3M | 114.2K | 1.0% | ADDED | +11.4K |
| 20 | NU HLDGS LTD ORD SHS CL A | $66.8M | 4.65M | 0.9% | ADDED | +4.65M |
| 21 | MICROSOFT CORP COM | $53.4M | 144.2K | 0.7% | ADDED | +143.9K |
| 22 | ISHARES TR RUSSELL 3000 ETF | $51.5M | 139.0K | 0.7% | ADDED | +7.3K |
| 23 | ISHARES TR CORE S&P SCP ETF | $43.1M | 346.5K | 0.6% | REDUCED | -8,456 |
| 24 | SPDR INDEX SHS FDS STATE STREET SPD | $40.7M | 891.8K | 0.6% | ADDED | +4.8K |
| 25 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $39.8M | 483.4K | 0.6% | ADDED | +11.5K |
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 14, 2026