| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $172.0M | 536.2K | 7.1% | ADDED | +6.4K |
| 2 | ISHARES TR CORE S&P SCP ETF | $132.0M | 1.06M | 5.4% | ADDED | +122.8K |
| 3 | ISHARES GOLD TR ISHARES NEW | $85.7M | 971.7K | 3.5% | ADDED | +45.2K |
| 4 | MICROSOFT CORP COM | $68.3M | 184.5K | 2.8% | REDUCED | -5,814 |
| 5 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $67.1M | 846.6K | 2.8% | ADDED | +25.3K |
| 6 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $66.4M | 1.04M | 2.7% | ADDED | +113.6K |
| 7 | APPLE INC COM | $64.7M | 254.9K | 2.7% | REDUCED | -32,004 |
| 8 | ISHARES TR 1 3 YR TREAS BD | $64.6M | 782.1K | 2.7% | ADDED | +37.3K |
| 9 | JPMORGAN CHASE & CO COM | $58.0M | 197.1K | 2.4% | REDUCED | -28,490 |
| 10 | NVIDIA CORPORATION COM | $55.6M | 318.6K | 2.3% | ADDED | +29.8K |
| 11 | MASTERCARD INCORPORATED CL A | $54.5M | 109.0K | 2.2% | REDUCED | -4,786 |
| 12 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $44.6M | 207.2K | 1.8% | ADDED | +79.0K |
| 13 | ALPHABET INC CAP STK CL A | $41.6M | 144.8K | 1.7% | REDUCED | -71,820 |
| 14 | ANALOG DEVICES INC COM | $40.9M | 128.5K | 1.7% | REDUCED | -8,115 |
| 15 | MORGAN STANLEY COM NEW | $39.4M | 239.6K | 1.6% | REDUCED | -38,374 |
| 16 | AMGEN INC COM | $37.6M | 106.8K | 1.5% | ADDED | +50.7K |
| 17 | CATERPILLAR INC COM | $37.1M | 52.3K | 1.5% | REDUCED | -4,784 |
| 18 | ISHARES TR CORE US AGGBD ET | $36.7M | 370.0K | 1.5% | ADDED | +17.1K |
| 19 | TJX COS INC NEW COM | $35.1M | 220.0K | 1.4% | REDUCED | -79,995 |
| 20 | APPLIED MATLS INC COM | $34.5M | 100.9K | 1.4% | REDUCED | -13,162 |
| 21 | ROSS STORES INC COM | $33.4M | 154.0K | 1.4% | REDUCED | -7,866 |
| 22 | IDEXX LABS INC COM | $33.0M | 58.8K | 1.4% | REDUCED | -4,141 |
| 23 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $31.3M | 617.6K | 1.3% | ADDED | +11.5K |
| 24 | STATE STR SPDR S&P 500 ETF T PUT | $29.8M | 45.8K | 1.2% | REDUCED | -1,117 |
| 25 | ADVANCED MICRO DEVICES INC COM | $29.3M | 144.2K | 1.2% | REDUCED | -9,679 |
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 14, 2026