| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $201.3M | 309.6K | 10.2% | ADDED | +67.0K |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $149.7M | 230.2K | 7.6% | REDUCED | -12,400 |
| 3 | INVESCO QQQ TR UNIT SER 1 | $145.7M | 252.5K | 7.4% | REDUCED | -228,800 |
| 4 | APPLE INC COM | $40.1M | 158.0K | 2.0% | REDUCED | -4,010 |
| 5 | ISHARES TR MSCI EMG MKT ETF | $38.5M | 678.7K | 1.9% | ADDED | +649.6K |
| 6 | NVIDIA CORPORATION COM | $32.8M | 188.1K | 1.7% | ADDED | +9.6K |
| 7 | SPDR SERIES TRUST BLOOMBERG INTL T | $31.5M | 1.43M | 1.6% | REDUCED | -98,519 |
| 8 | MICROSOFT CORP COM | $29.7M | 80.3K | 1.5% | ADDED | +2.7K |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $28.3M | 296.1K | 1.4% | ADDED | +15.6K |
| 10 | ISHARES GOLD TR ISHARES NEW | $27.9M | 316.9K | 1.4% | REDUCED | -41,520 |
| 11 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $24.6M | 444.8K | 1.2% | ADDED | +35.9K |
| 12 | ISHARES TR INTL TREA BD ETF | $24.1M | 588.2K | 1.2% | REDUCED | -29,288 |
| 13 | ISHARES TR MSCI EAFE ETF | $23.3M | 239.4K | 1.2% | REDUCED | -17,100 |
| 14 | ISHARES INC JP MORGAN EM ETF | $22.9M | 561.4K | 1.2% | REDUCED | -55,170 |
| 15 | SPDR SERIES TRUST BLOOMBERG INTL | $22.0M | 709.1K | 1.1% | ADDED | +3.7K |
| 16 | ISHARES TR JPMORGAN USD EMG | $21.4M | 227.6K | 1.1% | REDUCED | -3,333 |
| 17 | VANECK ETF TRUST JP MRGAN EM LOC | $21.3M | 847.0K | 1.1% | ADDED | +52.4K |
| 18 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $20.8M | 385.5K | 1.1% | REDUCED | -72,284 |
| 19 | VANGUARD INDEX FDS SM CP VAL ETF | $19.8M | 91.3K | 1.0% | ADDED | +29.4K |
| 20 | INVESCO EXCH TRADED FD TR II INTL CORP BD | $19.3M | 835.8K | 1.0% | REDUCED | -43,638 |
| 21 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $19.3M | 293.7K | 1.0% | REDUCED | -1,217 |
| 22 | ISHARES TR EAFE VALUE ETF | $17.8M | 239.8K | 0.9% | REDUCED | -32,149 |
| 23 | ISHARES TR EUROPE ETF | $17.5M | 258.1K | 0.9% | ADDED | +204.0K |
| 24 | SPDR SERIES TRUST BLOOMBERG SHORT | $17.3M | 640.9K | 0.9% | ADDED | +46.5K |
| 25 | SPDR GOLD TR GOLD SHS | $16.7M | 38.9K | 0.8% | REDUCED | -12,620 |
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