| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $302.9M | 506.9K | 18.3% | ADDED | +6.3K |
| 2 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $166.2M | 2.59M | 10.0% | ADDED | +111.2K |
| 3 | VANGUARD INDEX FDS GROWTH ETF | $155.5M | 356.1K | 9.4% | REDUCED | -3,090 |
| 4 | VANGUARD INDEX FDS VALUE ETF | $113.4M | 577.8K | 6.8% | ADDED | +490 |
| 5 | VANGUARD MALVERN FDS STRM INFPROIDX | $84.2M | 1.69M | 5.1% | ADDED | +111.7K |
| 6 | ISHARES TR CORE S&P MCP ETF | $81.6M | 1.21M | 4.9% | REDUCED | -30,560 |
| 7 | ISHARES TR CORE S&P500 ETF | $69.8M | 106.9K | 4.2% | REDUCED | -3,304 |
| 8 | ISHARES TR RUS 1000 ETF | $69.8M | 195.7K | 4.2% | REDUCED | -4,489 |
| 9 | ISHARES GOLD TR SHARES REPRESENT | $52.8M | 1.13M | 3.2% | ADDED | +421.9K |
| 10 | ISHARES TR CORE MSCI EAFE | $49.4M | 546.2K | 3.0% | REDUCED | -1,131 |
| 11 | VANGUARD MALVERN FDS CORE BD ETF | $47.3M | 610.7K | 2.9% | NEW | — |
| 12 | VANGUARD INDEX FDS MID CAP ETF | $41.2M | 143.6K | 2.5% | REDUCED | -2,228 |
| 13 | ISHARES TR S&P 500 GRWT ETF | $30.1M | 265.8K | 1.8% | REDUCED | -7,252 |
| 14 | ISHARES TR MSCI USA QLT FCT | $26.8M | 139.8K | 1.6% | REDUCED | -4,171 |
| 15 | VANGUARD STAR FDS VG TL INTL STK F | $26.4M | 342.3K | 1.6% | REDUCED | -5,881 |
| 16 | ISHARES TR CORE S&P SCP ETF | $19.2M | 154.2K | 1.2% | REDUCED | -2,149 |
| 17 | ISHARES TR S&P 500 VAL ETF | $18.9M | 89.7K | 1.1% | REDUCED | -2,490 |
| 18 | APPLE INC COM | $15.5M | 61.0K | 0.9% | REDUCED | -2,233 |
| 19 | ISHARES TR EAFE VALUE ETF | $10.7M | 143.7K | 0.6% | ADDED | +407 |
| 20 | VANGUARD INDEX FDS SMALL CP ETF | $10.0M | 38.3K | 0.6% | REDUCED | -2,209 |
| 21 | ALPHABET INC CAP STK CL A | $9.5M | 33.2K | 0.6% | REDUCED | -847 |
| 22 | ISHARES TR MSCI EAFE ETF | $9.2M | 94.4K | 0.6% | REDUCED | -1,729 |
| 23 | SPDR SERIES TRUST STATE STREET SPD | $8.4M | 142.5K | 0.5% | ADDED | +514 |
| 24 | SCHWAB STRATEGIC TR INTL EQTY ETF | $8.2M | 329.9K | 0.5% | REDUCED | -229 |
| 25 | BROADCOM INC COM | $8.1M | 26.1K | 0.5% | REDUCED | -241 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026