| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $110.1M | 168.5K | 5.3% | REDUCED | -3,609 |
| 2 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $99.2M | 1.35M | 4.8% | ADDED | +47.6K |
| 3 | APPLE INC COM | $93.6M | 369.0K | 4.5% | REDUCED | -1,997 |
| 4 | MICROSOFT CORP COM | $65.8M | 177.7K | 3.2% | ADDED | +2.2K |
| 5 | ISHARES TR RUS TP200 GR ETF | $64.4M | 258.8K | 3.1% | REDUCED | -4,191 |
| 6 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $58.1M | 907.0K | 2.8% | REDUCED | -8,171 |
| 7 | ALPHABET INC CAP STK CL A | $44.9M | 156.3K | 2.2% | REDUCED | -30,184 |
| 8 | JPMORGAN CHASE & CO COM | $39.0M | 132.4K | 1.9% | REDUCED | -4,863 |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $30.9M | 64.5K | 1.5% | REDUCED | -623 |
| 10 | CISCO SYS INC COM | $29.2M | 376.4K | 1.4% | REDUCED | -30,525 |
| 11 | ISHARES TR MSCI USA QLT FCT | $27.4M | 142.9K | 1.3% | REDUCED | -16,327 |
| 12 | MERCK & CO INC COM | $26.8M | 222.4K | 1.3% | REDUCED | -8,169 |
| 13 | JOHNSON & JOHNSON COM | $25.5M | 104.5K | 1.2% | REDUCED | -6,215 |
| 14 | VANGUARD INDEX FDS MCAP GR IDXVIP | $24.4M | 94.8K | 1.2% | REDUCED | -8,051 |
| 15 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $24.4M | 481.3K | 1.2% | REDUCED | -16,214 |
| 16 | AMAZON COM INC COM | $24.0M | 115.3K | 1.2% | REDUCED | -5,745 |
| 17 | ISHARES TR CORE US AGGBD ET | $23.8M | 239.7K | 1.2% | ADDED | +74.9K |
| 18 | RTX CORPORATION COM | $23.1M | 119.6K | 1.1% | REDUCED | -21,283 |
| 19 | STATE STR SPDR S&P 500 ETF T TR UNIT | $22.8M | 35.1K | 1.1% | ADDED | +11.7K |
| 20 | ISHARES TR RUS TP200 VL ETF | $22.5M | 242.5K | 1.1% | REDUCED | -15,376 |
| 21 | ISHARES TR RUS 1000 GRW ETF | $22.4M | 52.6K | 1.1% | ADDED | +19.3K |
| 22 | VANGUARD INDEX FDS MCAP VL IDXVIP | $20.0M | 108.5K | 1.0% | ADDED | +3.8K |
| 23 | EXXON MOBIL CORP COM | $19.9M | 117.1K | 1.0% | REDUCED | -5,083 |
| 24 | KLA CORP COM NEW | $18.5M | 12.6K | 0.9% | REDUCED | -811 |
| 25 | JOHNSON CONTROLS INTERNATION SHS | $18.3M | 140.1K | 0.9% | ADDED | +821 |
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 4, 2026