| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARDINDEXFDS S&P500ETFSHS | $1.4B | 2.30M | 20.1% | ADDED | +200.8K |
| 2 | VANGUARDTAX-MANAGEDFDS VANFTSEDEVMKT | $696.5M | 10.87M | 10.2% | ADDED | +2.91M |
| 3 | INVESCOEXCHANGETRADEDFDT S&P500QUALITY | $552.7M | 7.35M | 8.1% | REDUCED | -1,559,463 |
| 4 | VANGUARDMUNBDFDS TAXEXEMPTBD | $315.1M | 6.32M | 4.6% | ADDED | +717.2K |
| 5 | SPDRSERIESTRUST STATESTREETSPD | $239.0M | 9.33M | 3.5% | REDUCED | -5,881,647 |
| 6 | SPDRSERIESTRUST STATESTREETSPD | $237.3M | 4.91M | 3.5% | ADDED | +1.43M |
| 7 | VANGUARDSCOTTSDALEFDS INTERTERMTREAS | $234.3M | 3.94M | 3.4% | ADDED | +1.39M |
| 8 | VANGUARDINTLEQUITYINDEXF FTSEEMRMKTETF | $223.0M | 4.13M | 3.3% | ADDED | +1.25M |
| 9 | ISHARESTR MBSETF | $181.6M | 1.91M | 2.7% | ADDED | +847.5K |
| 10 | PROSHARESTR S&P500DVARIST | $145.0M | 1.37M | 2.1% | ADDED | +51.1K |
| 11 | SPDRSERIESTRUST STATESTREETSPD | $143.5M | 4.28M | 2.1% | REDUCED | -2,236,623 |
| 12 | FRANKLINTEMPLETONETFTR FRANKLINDYNMUN | $129.7M | 5.23M | 1.9% | ADDED | +2.87M |
| 13 | BLACKROCKETFTRUSTII ISHARESFLEXIBLE | $110.3M | 2.12M | 1.6% | NEW | — |
| 14 | INVESCOEXCHTRADEDFDTRII NATLAMTMUNI | $100.3M | 4.36M | 1.5% | ADDED | +43.0K |
| 15 | ISHARESTR COREMSCIEAFE | $98.5M | 1.09M | 1.4% | REDUCED | -28,031 |
| 16 | ISHARESTR S&P500GRWTETF | $95.6M | 845.3K | 1.4% | REDUCED | -54,845 |
| 17 | SPDRSERIESTRUST STATESTREETSPD | $95.4M | 974.7K | 1.4% | REDUCED | -9,009 |
| 18 | ISHARESTR S&P500VALETF | $88.3M | 418.1K | 1.3% | REDUCED | -34,565 |
| 19 | DIMENSIONALETFTRUST USCOREEQUITY2 | $66.8M | 1.72M | 1.0% | REDUCED | -80,763 |
| 20 | SCHWABSTRATEGICTR USBRDMKTETF | $64.5M | 2.57M | 0.9% | ADDED | +205.8K |
| 21 | ISHARESTR PFDANDINCMSEC | $59.0M | 1.95M | 0.9% | ADDED | +51.7K |
| 22 | ISHARESTR NATIONALMUNETF | $56.8M | 535.1K | 0.8% | REDUCED | -46,890 |
| 23 | VANGUARDINDEXFDS TOTALSTKMKT | $56.1M | 174.8K | 0.8% | ADDED | +11.1K |
| 24 | JPMORGANEXCHANGETRADEDF INTRNLRESEQT | $54.1M | 714.0K | 0.8% | ADDED | +84.9K |
| 25 | ISHARESTR MSCIUSAQLTFCT | $51.4M | 268.2K | 0.8% | REDUCED | -48,297 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 9, 2026