| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR INTL EQTY ETF | $383.8M | 15.51M | 5.3% | ADDED | +1.57M |
| 2 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $312.4M | 4.24M | 4.3% | ADDED | +1.21M |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $305.1M | 3.99M | 4.2% | ADDED | +786.7K |
| 4 | APPLE INC COM | $193.7M | 763.4K | 2.7% | ADDED | +11.8K |
| 5 | ISHARES TR MBS ETF | $192.2M | 2.02M | 2.6% | ADDED | +227.8K |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $182.9M | 2.00M | 2.5% | ADDED | +425.6K |
| 7 | MICROSOFT CORP COM | $160.8M | 434.5K | 2.2% | ADDED | +13.6K |
| 8 | ISHARES TR EAFE VALUE ETF | $153.7M | 2.07M | 2.1% | ADDED | +168.0K |
| 9 | ISHARES TR CORE S&P500 ETF | $140.7M | 215.5K | 1.9% | ADDED | +105.9K |
| 10 | INVESCO QQQ TR UNIT SER 1 | $129.7M | 224.8K | 1.8% | REDUCED | -26,591 |
| 11 | GOLDMAN SACHS ETF TR ACCES TREASURY | $114.7M | 1.14M | 1.6% | REDUCED | -136,055 |
| 12 | ISHARES TR ISHS 1-5YR INVS | $109.3M | 2.08M | 1.5% | ADDED | +143.9K |
| 13 | ISHARES TR A RATE CP BD ETF | $108.1M | 2.27M | 1.5% | ADDED | +238.8K |
| 14 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $104.2M | 438.3K | 1.4% | ADDED | +54.3K |
| 15 | NVIDIA CORPORATION COM | $99.0M | 567.4K | 1.4% | ADDED | +19.4K |
| 16 | VANGUARD INDEX FDS TOTAL STK MKT | $97.9M | 305.0K | 1.3% | ADDED | +7.8K |
| 17 | ISHARES TR CORE MSCI EAFE | $97.1M | 1.07M | 1.3% | ADDED | +437.9K |
| 18 | AMAZON COM INC COM | $95.4M | 458.1K | 1.3% | ADDED | +29.0K |
| 19 | GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI | $94.5M | 1.87M | 1.3% | ADDED | +236.3K |
| 20 | VICTORY PORTFOLIOS II SHARES FREE CASH | $85.5M | 2.17M | 1.2% | REDUCED | -20,006 |
| 21 | ALPHABET INC CAP STK CL C | $82.5M | 287.8K | 1.1% | REDUCED | -11,411 |
| 22 | VANGUARD INDEX FDS S&P 500 ETF SHS | $78.1M | 130.7K | 1.1% | REDUCED | -18,692 |
| 23 | ISHARES INC MSCI EMRG CHN | $75.2M | 956.1K | 1.0% | REDUCED | -74,421 |
| 24 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $74.0M | 1.37M | 1.0% | ADDED | +386.7K |
| 25 | VANGUARD MUN BD FDS TAX EXEMPT BD | $68.1M | 1.37M | 0.9% | ADDED | +1.21M |
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 8, 2026