| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $887.3M | 1.36M | 29.5% | REDUCED | -146,657 |
| 2 | ISHARES TR CORE US AGGBD ET | $587.8M | 5.92M | 19.5% | REDUCED | -1,142,013 |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | $571.7M | 956.8K | 19.0% | ADDED | +61.8K |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | $188.6M | 587.9K | 6.3% | —HELD | 0 |
| 5 | ISHARES TR CORE S&P TTL STK | $157.8M | 1.11M | 5.2% | ADDED | +500.0K |
| 6 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $126.8M | 1.53M | 4.2% | REDUCED | -214,200 |
| 7 | INVESCO QQQ TR UNIT SER 1 | $103.3M | 179.0K | 3.4% | —HELD | 0 |
| 8 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $81.0M | 1.10M | 2.7% | NEW | — |
| 9 | ISHARES TR CORE MSCI EAFE | $70.6M | 779.5K | 2.3% | —HELD | 0 |
| 10 | ISHARES TR MBS ETF | $47.1M | 495.9K | 1.6% | —HELD | 0 |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $40.3M | 712.0K | 1.3% | —HELD | 0 |
| 12 | ISHARES TR RUS 1000 ETF | $36.2M | 101.4K | 1.2% | —HELD | 0 |
| 13 | ISHARES TR CORE S&P MCP ETF | $30.7M | 455.0K | 1.0% | REDUCED | -965,000 |
| 14 | ISHARES TR IBOXX INV CP ETF | $27.2M | 249.3K | 0.9% | —HELD | 0 |
| 15 | ISHARES INC CORE MSCI EMKT | $25.5M | 365.5K | 0.8% | —HELD | 0 |
| 16 | ISHARES TR MSCI EAFE ETF | $18.3M | 188.4K | 0.6% | —HELD | 0 |
| 17 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $8.3M | 139.0K | 0.3% | REDUCED | -5,000 |
| 18 | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $2.9M | 14.0K | 0.1% | —HELD | 0 |
| 19 | BLACKROCK ETF TRUST II ISHARES AAA CLO | $1.4M | 27.0K | 0.0% | REDUCED | -51,130 |
| 20 | ISHARES TR CORE S&P SCP ETF | $0 | 0 | 0.0% | EXITED | -200,000 |
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 22, 2026