| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $1.7B | 2.58M | 32.9% | ADDED | +133.8K |
| 2 | ISHARES TR INTRM GOV CR ETF | $235.2M | 2.21M | 4.6% | ADDED | +107.7K |
| 3 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $233.2M | 3.10M | 4.6% | ADDED | +128.5K |
| 4 | ISHARES INC CORE MSCI EMKT | $196.7M | 2.82M | 3.8% | ADDED | +2.78M |
| 5 | HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | $168.0M | 6.09M | 3.3% | REDUCED | -2,932,101 |
| 6 | APPLE INC COM | $158.4M | 624.3K | 3.1% | ADDED | +880 |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $126.1M | 2.38M | 2.5% | REDUCED | -3,667 |
| 8 | MICROSOFT CORP COM | $120.2M | 324.7K | 2.4% | REDUCED | -682 |
| 9 | NVIDIA CORPORATION COM | $111.9M | 641.7K | 2.2% | REDUCED | -4,351 |
| 10 | AMAZON COM INC COM | $98.6M | 473.4K | 1.9% | REDUCED | -949 |
| 11 | ALPHABET INC CAP STK CL A | $85.5M | 297.2K | 1.7% | REDUCED | -2,615 |
| 12 | ISHARES TR NATIONAL MUN ETF | $76.2M | 717.8K | 1.5% | REDUCED | -447,758 |
| 13 | ALPHABET INC CAP STK CL C | $62.9M | 219.4K | 1.2% | REDUCED | -2,727 |
| 14 | STATE STR SPDR S&P 500 ETF T TR UNIT | $60.0M | 92.2K | 1.2% | REDUCED | -421 |
| 15 | VANGUARD INDEX FDS TOTAL STK MKT | $54.5M | 170.0K | 1.1% | ADDED | +1.1K |
| 16 | WALMART INC COM | $51.7M | 416.0K | 1.0% | REDUCED | -15,653 |
| 17 | JPMORGAN CHASE & CO COM | $47.3M | 160.8K | 0.9% | ADDED | +21.3K |
| 18 | ELI LILLY & CO COM | $46.7M | 50.8K | 0.9% | ADDED | +2.6K |
| 19 | JOHNSON & JOHNSON COM | $45.8M | 187.6K | 0.9% | REDUCED | -7,554 |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $45.1M | 133.5K | 0.9% | REDUCED | -5,281 |
| 21 | HOME DEPOT INC COM | $43.4M | 131.9K | 0.8% | REDUCED | -15,490 |
| 22 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $39.9M | 622.7K | 0.8% | ADDED | +53.0K |
| 23 | TJX COS INC NEW COM | $39.8M | 249.0K | 0.8% | REDUCED | -26,424 |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $32.4M | 67.6K | 0.6% | ADDED | +750 |
| 25 | VISA INC COM CL A | $31.9M | 105.6K | 0.6% | REDUCED | -136 |
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 13, 2026