| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $631.8M | 8.58M | 23.1% | ADDED | +572.9K |
| 2 | VANGUARD INDEX FDS VALUE ETF | $415.0M | 2.12M | 15.2% | ADDED | +5.5K |
| 3 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $401.9M | 5.35M | 14.7% | REDUCED | -33,371 |
| 4 | VANGUARD INDEX FDS GROWTH ETF | $394.9M | 904.1K | 14.4% | ADDED | +76.4K |
| 5 | INVESCO QQQ TR UNIT SER 1 | $242.8M | 420.6K | 8.9% | REDUCED | -665 |
| 6 | VANGUARD INDEX FDS SMALL CP ETF | $124.7M | 476.2K | 4.6% | ADDED | +343.7K |
| 7 | VANGUARD INDEX FDS VALUE ETF | $115.1M | 586.7K | 4.2% | REDUCED | -1,522,816 |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $106.7M | 1.97M | 3.9% | —HELD | 0 |
| 9 | VANGUARD INDEX FDS MID CAP ETF | $78.5M | 273.2K | 2.9% | —HELD | 0 |
| 10 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $49.3M | 257.0K | 1.8% | ADDED | +5 |
| 11 | ISHARES TR IBOXX HI YD ETF | $35.1M | 441.1K | 1.3% | ADDED | +31.4K |
| 12 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $33.1M | 400.6K | 1.2% | ADDED | +29.8K |
| 13 | ISHARES TR CORE S&P500 ETF | $20.1M | 30.6K | 0.7% | ADDED | +2.9K |
| 14 | ISHARES TR CORE S&P500 ETF | $18.1M | 27.8K | 0.7% | —HELD | 0 |
| 15 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $10.8M | 169.2K | 0.4% | REDUCED | -5,124 |
| 16 | VANGUARD INDEX FDS TOTAL STK MKT | $7.2M | 22.4K | 0.3% | REDUCED | -211 |
| 17 | VANGUARD INDEX FDS MID CAP ETF | $6.9M | 24.2K | 0.3% | REDUCED | -249,023 |
| 18 | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $5.2M | 17.7K | 0.2% | REDUCED | -1,297 |
| 19 | ISHARES TR ESG AWARE MSCI | $4.7M | 99.9K | 0.2% | NEW | — |
| 20 | ISHARES INC MSCI EMRG CHN | $3.6M | 46.2K | 0.1% | REDUCED | -4,066 |
| 21 | VANGUARD INDEX FDS MCAP VL IDXVIP | $3.0M | 16.0K | 0.1% | —HELD | 0 |
| 22 | APPLE INC COM | $2.3M | 9.2K | 0.1% | REDUCED | -3,841 |
| 23 | VANGUARD STAR FDS VG TL INTL STK F | $2.1M | 27.3K | 0.1% | ADDED | +25.6K |
| 24 | ISHARES TR RUS 1000 GRW ETF | $1.4M | 3.4K | 0.1% | —HELD | 0 |
| 25 | ISHARES TR CORE S&P MCP ETF | $1.4M | 21.0K | 0.1% | REDUCED | -12,924 |
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