| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD MEGA GRWTH IND | $1.4B | 3.72M | 29.1% | ADDED | +48.2K |
| 2 | WORLD GOLD TR SPDR GLD MINIS | $308.5M | 3.33M | 6.6% | REDUCED | -48,907 |
| 3 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $293.6M | 9.57M | 6.3% | ADDED | +324.8K |
| 4 | ISHARES TR RUS 2000 GRW ETF | $293.6M | 935.5K | 6.3% | ADDED | +13.8K |
| 5 | ISHARES TR RUS MD CP GR ETF | $279.9M | 2.18M | 6.0% | ADDED | +41.7K |
| 6 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $269.5M | 4.87M | 5.7% | ADDED | +147.4K |
| 7 | ISHARES TR S&P 500 VAL ETF | $252.9M | 1.20M | 5.4% | ADDED | +44.2K |
| 8 | ISHARES TR RUS MDCP VAL ETF | $149.2M | 1.02M | 3.2% | ADDED | +18.6K |
| 9 | SELECT SECTOR SPDR TR STATE STREET REA | $135.6M | 3.32M | 2.9% | ADDED | +52.7K |
| 10 | ISHARES TR RUS 2000 VAL ETF | $122.2M | 644.8K | 2.6% | ADDED | +9.1K |
| 11 | ISHARES TR MSCI EMG MKT ETF | $105.4M | 1.86M | 2.2% | REDUCED | -42,070 |
| 12 | ISHARES TR EAFE SML CP ETF | $98.7M | 1.26M | 2.1% | REDUCED | -12,820 |
| 13 | ISHARES TR RUS 1000 VAL ETF | $89.3M | 418.0K | 1.9% | REDUCED | -4,627 |
| 14 | PROSHARES TR S&P 500 DV ARIST | $68.4M | 644.8K | 1.5% | REDUCED | -5,550 |
| 15 | BARCLAYS BANK PLC DJUBS CMDT ETN36 | $65.8M | 1.37M | 1.4% | ADDED | +7.2K |
| 16 | SPDR INDEX SHS FDS STATE STREET SPD | $52.9M | 1.13M | 1.1% | REDUCED | -10,106 |
| 17 | APPLE INC COM | $51.8M | 204.2K | 1.1% | REDUCED | -1,569 |
| 18 | NVIDIA CORPORATION COM | $28.0M | 160.3K | 0.6% | REDUCED | -14,469 |
| 19 | VANGUARD INDEX FDS MCAP GR IDXVIP | $26.9M | 104.4K | 0.6% | REDUCED | -366 |
| 20 | MICROSOFT CORP COM | $26.0M | 70.3K | 0.6% | REDUCED | -1,347 |
| 21 | MARRIOTT INTL INC NEW CL A | $25.5M | 78.0K | 0.5% | ADDED | +3.7K |
| 22 | INVESCO QQQ TR UNIT SER 1 | $22.3M | 38.6K | 0.5% | REDUCED | -312 |
| 23 | ISHARES TR EAFE GRWTH ETF | $21.6M | 194.2K | 0.5% | REDUCED | -3,753 |
| 24 | ISHARES TR S&P MC 400GR ETF | $21.4M | 212.2K | 0.5% | ADDED | +5.2K |
| 25 | AMAZON COM INC COM | $16.5M | 79.3K | 0.4% | ADDED | +1.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026