| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $243.0M | 4.29M | 10.2% | ADDED | +640.3K |
| 2 | ISHARES TR CORE MSCI EAFE | $232.8M | 2.57M | 9.8% | ADDED | +235.1K |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $206.8M | 2.11M | 8.7% | ADDED | +170.0K |
| 4 | ISHARES TR MSCI USA QLT FCT | $189.1M | 985.9K | 7.9% | REDUCED | -37,897 |
| 5 | ISHARES INC CORE MSCI EMKT | $142.4M | 2.04M | 6.0% | ADDED | +1.29M |
| 6 | ISHARES TR CORE S&P MCP ETF | $97.4M | 1.44M | 4.1% | REDUCED | -398,147 |
| 7 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $76.0M | 1.19M | 3.2% | ADDED | +5.3K |
| 8 | ISHARES TR CORE S&P SCP ETF | $62.9M | 506.2K | 2.6% | REDUCED | -37,505 |
| 9 | VANGUARD INDEX FDS MID CAP ETF | $55.4M | 193.0K | 2.3% | REDUCED | -19,230 |
| 10 | VANGUARD INDEX FDS GROWTH ETF | $54.9M | 125.8K | 2.3% | ADDED | +2.5K |
| 11 | ISHARES TR IBONDS 26 TRM TS | $41.2M | 1.80M | 1.7% | ADDED | +472.3K |
| 12 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $40.8M | 189.7K | 1.7% | REDUCED | -323 |
| 13 | ISHARES TR S&P 500 GRWT ETF | $40.0M | 353.9K | 1.7% | REDUCED | -31,264 |
| 14 | VANGUARD INDEX FDS SMALL CP ETF | $37.3M | 142.3K | 1.6% | REDUCED | -7,553 |
| 15 | VANGUARD INDEX FDS TOTAL STK MKT | $36.9M | 114.9K | 1.5% | REDUCED | -1,888 |
| 16 | INVESCO QQQ TR UNIT SER 1 | $34.0M | 58.9K | 1.4% | ADDED | +1.0K |
| 17 | VANGUARD STAR FDS VG TL INTL STK F | $33.2M | 430.2K | 1.4% | REDUCED | -20,161 |
| 18 | RTX CORPORATION COM | $29.8M | 154.6K | 1.3% | REDUCED | -5,717 |
| 19 | APPLE INC COM | $29.4M | 116.0K | 1.2% | ADDED | +383 |
| 20 | ISHARES TR IBONDS 27 TRM TS | $27.8M | 1.24M | 1.2% | ADDED | +1.03M |
| 21 | STATE STR SPDR S&P 500 ETF T TR UNIT | $27.3M | 42.0K | 1.1% | ADDED | +3.0K |
| 22 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $24.9M | 61.2K | 1.0% | REDUCED | -481 |
| 23 | WISDOMTREE TR US TOTAL DIVIDND | $23.2M | 268.9K | 1.0% | —HELD | 0 |
| 24 | ISHARES TR SELECT US REIT | $19.1M | 308.9K | 0.8% | REDUCED | -86,847 |
| 25 | MICROSOFT CORP COM | $18.7M | 50.6K | 0.8% | REDUCED | -351 |
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 1, 2026