| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF common | $458.7M | 1.29M | 7.0% | ADDED | +1.27M |
| 2 | VANGUARD S&P 500 ETF common | $363.6M | 608.5K | 5.6% | ADDED | +15.7K |
| 3 | EXXON MOBIL CORP common | $283.4M | 1.67M | 4.3% | ADDED | +1.52M |
| 4 | VANGUARD FTSE EMERGING MARKETS common | $183.0M | 3.39M | 2.8% | ADDED | +104.7K |
| 5 | AVANTIS EMERGING MARKETS common | $123.1M | 1.53M | 1.9% | ADDED | +81.0K |
| 6 | ISHARES CORE S&P MIDCAP ETF common | $113.6M | 1.68M | 1.7% | ADDED | +5.9K |
| 7 | APPLE INC COM common | $99.3M | 391.1K | 1.5% | REDUCED | -3,782 |
| 8 | NVIDIA CORP common | $97.3M | 557.7K | 1.5% | ADDED | +24.1K |
| 9 | APPLE INC COM common | $97.0M | 382.1K | 1.5% | REDUCED | -12,787 |
| 10 | ISHARES MSCI EAFE ETF common | $89.3M | 919.1K | 1.4% | REDUCED | -6,451 |
| 11 | State Street SPDR S&P 500 ETF common | $85.7M | 131.7K | 1.3% | ADDED | +131.5K |
| 12 | ISHARES CORE S&P 500 ETF common | $85.0M | 130.1K | 1.3% | REDUCED | -32 |
| 13 | INVESCO QQQ TRUST SERIES 1 ETF common | $77.2M | 133.8K | 1.2% | ADDED | +4.3K |
| 14 | MICROSOFT CORP common | $76.7M | 207.3K | 1.2% | ADDED | +4.0K |
| 15 | VANGUARD FTSE DEVELOPED common | $72.3M | 1.13M | 1.1% | ADDED | +44.5K |
| 16 | ISHARES CORE S&P SMALL-CAP 600 common | $67.0M | 539.0K | 1.0% | ADDED | +4.3K |
| 17 | NVIDIA CORP common | $63.0M | 361.0K | 1.0% | REDUCED | -172,548 |
| 18 | VANGUARD GROWTH FD ETF common | $61.7M | 141.3K | 0.9% | ADDED | +1.1K |
| 19 | AMAZON.COM INC common | $58.0M | 278.6K | 0.9% | ADDED | +652 |
| 20 | ISHARES CORE TOTAL US BOND common | $56.5M | 569.1K | 0.9% | ADDED | +36.3K |
| 21 | AAON INC common | $56.4M | 681.7K | 0.9% | REDUCED | -80 |
| 22 | SCHWAB US DIVIDEND EQUITY ETF common | $55.6M | 1.81M | 0.8% | ADDED | +54.6K |
| 23 | ALPHABET INC CL C common | $54.8M | 191.0K | 0.8% | REDUCED | -5,597 |
| 24 | MICROSOFT CORP common | $53.1M | 143.5K | 0.8% | REDUCED | -59,764 |
| 25 | State Street SPDR Portfolio common | $48.9M | 825.4K | 0.7% | ADDED | +271.5K |
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 8, 2026