| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD ENERGY ETF | $124.7M | 720.5K | 7.0% | NEW | — |
| 2 | VANGUARD WORLD FD UTILITIES ETF | $103.6M | 523.0K | 5.8% | NEW | — |
| 3 | VANGUARD WORLD FD MATERIALS ETF | $102.3M | 454.2K | 5.8% | NEW | — |
| 4 | VANGUARD WORLD FD INDUSTRIAL ETF | $101.5M | 325.2K | 5.7% | NEW | — |
| 5 | VANGUARD WORLD FD HEALTH CAR ETF | $96.0M | 352.4K | 5.4% | NEW | — |
| 6 | VANGUARD WORLD FD CONSUM STP ETF | $94.5M | 420.7K | 5.3% | NEW | — |
| 7 | VANGUARD INDEX FDS REAL ESTATE ETF | $90.7M | 1.02M | 5.1% | NEW | — |
| 8 | STATE STR SPDR S&P 500 ETF T TR UNIT | $88.8M | 136.6K | 5.0% | NEW | — |
| 9 | VANGUARD WORLD FD COMM SRVC ETF | $73.4M | 408.1K | 4.1% | NEW | — |
| 10 | VANGUARD WORLD FD INF TECH ETF | $70.3M | 100.8K | 4.0% | NEW | — |
| 11 | VANGUARD WORLD FD FINANCIALS ETF | $67.0M | 554.3K | 3.8% | NEW | — |
| 12 | VANGUARD WORLD FD CONSUM DIS ETF | $66.8M | 186.0K | 3.8% | NEW | — |
| 13 | VANGUARD MALVERN FDS STRM INFPROIDX | $66.6M | 1.33M | 3.7% | NEW | — |
| 14 | INVESCO QQQ TR UNIT SER 1 | $58.8M | 101.9K | 3.3% | NEW | — |
| 15 | SPDR SERIES TRUST STATE STREET SPD | $58.4M | 1.90M | 3.3% | NEW | — |
| 16 | VANGUARD BD INDEX FDS INTERMED TERM | $47.9M | 621.1K | 2.7% | NEW | — |
| 17 | VANGUARD BD INDEX FDS LONG TERM BOND | $47.3M | 688.3K | 2.7% | NEW | — |
| 18 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $44.7M | 763.8K | 2.5% | NEW | — |
| 19 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $44.0M | 555.1K | 2.5% | NEW | — |
| 20 | NORTHERN LTS FD TR II BEACON SELECTIVE | $28.9M | 976.0K | 1.6% | NEW | — |
| 21 | VANGUARD BD INDEX FDS SHORT TRM BOND | $27.7M | 353.1K | 1.6% | NEW | — |
| 22 | NORTHERN LTS FD TR II BEACON TACTICAL | $25.9M | 1.00M | 1.5% | NEW | — |
| 23 | VANGUARD WORLD FD EXTENDED DUR | $22.5M | 345.8K | 1.3% | NEW | — |
| 24 | SPDR SERIES TRUST STATE STREET SPD | $21.6M | 273.8K | 1.2% | NEW | — |
| 25 | SPDR SERIES TRUST STATE STREET SPD | $21.5M | 281.3K | 1.2% | NEW | — |
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 30, 2026