| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR STATE STREET TEC | $124.0M | 933.1K | 7.3% | REDUCED | -2,110 |
| 2 | ISHARES TR CORE US AGGBD ET | $70.8M | 712.9K | 4.1% | ADDED | +38.6K |
| 3 | ISHARES TR CORE S&P500 ETF | $65.1M | 99.6K | 3.8% | REDUCED | -4,474 |
| 4 | ELI LILLY & CO COM | $64.8M | 70.5K | 3.8% | REDUCED | -1,605 |
| 5 | APPLE INC COM | $62.7M | 247.0K | 3.7% | ADDED | +3.8K |
| 6 | JOHNSON & JOHNSON COM | $48.5M | 198.3K | 2.8% | REDUCED | -7,598 |
| 7 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $38.4M | 599.7K | 2.2% | ADDED | +51.4K |
| 8 | ISHARES TR CORE S&P MCP ETF | $35.1M | 520.4K | 2.1% | ADDED | +32.4K |
| 9 | EXXON MOBIL CORP COM | $35.0M | 206.1K | 2.0% | REDUCED | -12,895 |
| 10 | COSTCO WHOLESALE CORPORATION COM | $34.3M | 34.4K | 2.0% | REDUCED | -27 |
| 11 | ALPHABET INC CAP STK CL A | $34.0M | 118.1K | 2.0% | REDUCED | -16,702 |
| 12 | ISHARES TR CORE S&P SCP ETF | $33.7M | 271.0K | 2.0% | ADDED | +32.0K |
| 13 | CATERPILLAR INC COM | $32.7M | 46.1K | 1.9% | REDUCED | -291 |
| 14 | SELECT SECTOR SPDR TR STATE STREET CON | $31.0M | 284.8K | 1.8% | ADDED | +13.7K |
| 15 | MICROSOFT CORP COM | $28.3M | 76.4K | 1.7% | ADDED | +574 |
| 16 | SELECT SECTOR SPDR TR STATE STREET IND | $25.3M | 156.6K | 1.5% | REDUCED | -407 |
| 17 | SELECT SECTOR SPDR TR STATE STREET FIN | $23.6M | 478.4K | 1.4% | ADDED | +32.1K |
| 18 | INVESCO QQQ TR UNIT SER 1 | $22.6M | 39.2K | 1.3% | ADDED | +2.8K |
| 19 | ISHARES TR ISHS 1-5YR INVS | $22.5M | 427.6K | 1.3% | ADDED | +17.8K |
| 20 | JPMORGAN CHASE & CO COM | $22.3M | 75.8K | 1.3% | REDUCED | -1,333 |
| 21 | MERCK & CO INC COM | $20.9M | 173.7K | 1.2% | ADDED | +1.7K |
| 22 | ABBVIE INC COM | $20.5M | 94.2K | 1.2% | ADDED | +1.2K |
| 23 | WALMART INC COM | $18.7M | 150.5K | 1.1% | REDUCED | -1,909 |
| 24 | INTERNATIONAL BUSINESS MACHS COM | $18.0M | 74.4K | 1.1% | ADDED | +18 |
| 25 | SELECT SECTOR SPDR TR STATE STREET HEA | $17.9M | 121.8K | 1.0% | REDUCED | -8,274 |
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 17, 2026