| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $91.9M | 3.00M | 5.1% | REDUCED | -157,747 |
| 2 | VANGUARD INDEX FDS GROWTH ETF | $82.7M | 189.3K | 4.6% | ADDED | +153.1K |
| 3 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | $77.6M | 1.44M | 4.3% | ADDED | +112.6K |
| 4 | SCHWAB STRATEGIC TR US LCAP GR ETF | $75.7M | 2.60M | 4.2% | ADDED | +302.3K |
| 5 | PGIM ETF TR JENNISON FOC GWT | $70.4M | 723.2K | 3.9% | ADDED | +677 |
| 6 | SCHWAB STRATEGIC TR US LRG CAP ETF | $60.7M | 2.37M | 3.4% | ADDED | +28.8K |
| 7 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $56.2M | 1.13M | 3.1% | ADDED | +72.8K |
| 8 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $41.2M | 875.3K | 2.3% | REDUCED | -7,965 |
| 9 | APPLE INC COM | $39.7M | 156.2K | 2.2% | REDUCED | -4,422 |
| 10 | VANECK ETF TRUST REAL ASSETS ETF | $33.0M | 809.9K | 1.8% | NEW | — |
| 11 | PIMCO ETF TR MULTISECTOR BD | $30.2M | 1.15M | 1.7% | ADDED | +90.3K |
| 12 | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | $30.1M | 891.9K | 1.7% | REDUCED | -4,611 |
| 13 | C H ROBINSON WORLDWIDE IN COM NEW | $22.8M | 137.3K | 1.3% | REDUCED | -6,965 |
| 14 | NVIDIA CORPORATION COM | $22.3M | 127.9K | 1.2% | ADDED | +127.4K |
| 15 | PIMCO ETF TR ACTIVE BD ETF | $22.2M | 240.8K | 1.2% | ADDED | +219.8K |
| 16 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $21.4M | 548.5K | 1.2% | REDUCED | -101,928 |
| 17 | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | $21.0M | 104.4K | 1.2% | REDUCED | -10,548 |
| 18 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $19.5M | 574.8K | 1.1% | REDUCED | -131,561 |
| 19 | AMERICAN CENTY ETF TR AVANTIS US MID C | $17.6M | 244.2K | 1.0% | ADDED | +14.0K |
| 20 | AMAZON COM INC COM | $17.2M | 82.7K | 1.0% | REDUCED | -10,463 |
| 21 | VANECK BITCOIN ETF SH BEN INT | $16.4M | 858.5K | 0.9% | ADDED | +177.4K |
| 22 | VANGUARD INDEX FDS VALUE ETF | $16.3M | 83.3K | 0.9% | REDUCED | -720 |
| 23 | VANGUARD INDEX FDS S&P 500 ETF SHS | $15.3M | 25.7K | 0.9% | ADDED | +23.2K |
| 24 | ALPHABET INC CAP STK CL A | $15.1M | 52.7K | 0.8% | REDUCED | -11,300 |
| 25 | NUSHARES ETF TR NUVEEN PFD & INC | $14.9M | 578.6K | 0.8% | ADDED | +41.9K |
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 28, 2026