| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR 7-10 YR TRSY BD | $603.8M | 6.33M | 6.9% | ADDED | +6.20M |
| 2 | ISHARES TR CORE S&P TTL STK | $533.8M | 3.75M | 6.1% | ADDED | +3.66M |
| 3 | ISHARES TR MSCI USA QLT FCT | $498.5M | 2.60M | 5.7% | ADDED | +2.56M |
| 4 | ETF SER SOLUTIONS VIDENT US EQUITY | $480.6M | 7.65M | 5.5% | ADDED | +7.47M |
| 5 | ETF SER SOLUTIONS VIDENT US BOND | $464.5M | 10.71M | 5.3% | ADDED | +292.6K |
| 6 | ISHARES TR CORE MSCI PAC | $458.3M | 5.99M | 5.2% | REDUCED | -186,250 |
| 7 | ISHARES TR CORE S&P US VLU | $422.4M | 4.13M | 4.8% | REDUCED | -172,604 |
| 8 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $421.6M | 7.08M | 4.8% | ADDED | +6.94M |
| 9 | ETF SER SOLUTIONS VIDENT INTERNATI | $340.2M | 9.42M | 3.9% | ADDED | +9.17M |
| 10 | J P MORGAN EXCHANGE TRADED F US MOMENTUM | $313.7M | 4.62M | 3.6% | ADDED | +4.56M |
| 11 | ISHARES TR MSCI USA MMENTM | $296.9M | 1.24M | 3.4% | ADDED | +1.22M |
| 12 | ISHARES TR CORE S&P US GWT | $281.2M | 1.81M | 3.2% | ADDED | +667 |
| 13 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $276.8M | 3.36M | 3.2% | ADDED | +3.33M |
| 14 | ISHARES TR CORE US AGGBD ET | $237.5M | 2.39M | 2.7% | ADDED | +2.39M |
| 15 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $222.8M | 2.69M | 2.5% | ADDED | +2.69M |
| 16 | VANGUARD INDEX FDS S&P 500 ETF SHS | $176.9M | 296.1K | 2.0% | ADDED | +295.6K |
| 17 | ISHARES INC CORE MSCI EMKT | $153.0M | 2.19M | 1.8% | ADDED | +2.08M |
| 18 | VANGUARD BD INDEX FDS VANGUARD ULTRA | $99.2M | 1.99M | 1.1% | ADDED | +1.98M |
| 19 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $98.5M | 1.68M | 1.1% | ADDED | +235.6K |
| 20 | ISHARES TR MBS ETF | $89.9M | 947.2K | 1.0% | ADDED | +904.9K |
| 21 | FLEXSHARES TR IBOXX 5YR TRGT | $85.9M | 3.56M | 1.0% | REDUCED | -48,424 |
| 22 | ISHARES GOLD TR SHARES REPRESENT | $73.4M | 1.57M | 0.8% | ADDED | +1.57M |
| 23 | COCA COLA CO COM | $67.3M | 885.1K | 0.8% | ADDED | +885.1K |
| 24 | ELI LILLY & CO COM | $65.4M | 71.1K | 0.7% | ADDED | +71.1K |
| 25 | ISHARES TR MSCI ACWI ETF | $56.5M | 408.4K | 0.6% | ADDED | +392.8K |
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 20, 2026