| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 500 GRWT ETF | $108.9M | 963.0K | 6.1% | NEW | — |
| 2 | ISHARES TR CORE S&P500 ETF | $76.3M | 116.8K | 4.3% | NEW | — |
| 3 | APPLE INC COM | $64.0M | 252.0K | 3.6% | NEW | — |
| 4 | ISHARES TR S&P 500 VAL ETF | $62.3M | 295.2K | 3.5% | NEW | — |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $53.5M | 546.4K | 3.0% | NEW | — |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $44.4M | 784.4K | 2.5% | NEW | — |
| 7 | SHARES TR CORE S&P MCP ETF | $43.0M | 636.8K | 2.4% | NEW | — |
| 8 | ISHARES TR S&P MC 400VL ETF | $29.7M | 224.2K | 1.7% | NEW | — |
| 9 | ISHARES TR RUS 2000 VAL ETF | $29.3M | 154.4K | 1.6% | NEW | — |
| 10 | ISHARES TR MSCI EAFE ETF | $28.9M | 297.9K | 1.6% | NEW | — |
| 11 | MICROSOFT CORP COM | $28.6M | 77.4K | 1.6% | NEW | — |
| 12 | VANGUARD INDEX FDS VALUE ETF | $28.3M | 144.3K | 1.6% | NEW | — |
| 13 | ISHARES TR CORE S&P SCP ETF | $26.3M | 211.9K | 1.5% | NEW | — |
| 14 | ISHARES TR S&P MC 400GR ETF | $25.8M | 256.4K | 1.4% | NEW | — |
| 15 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $25.7M | 547.6K | 1.4% | NEW | — |
| 16 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $23.6M | 286.0K | 1.3% | NEW | — |
| 17 | JPMORGAN CHASE & CO COM | $22.6M | 76.7K | 1.3% | NEW | — |
| 18 | ISHARES TR MBS ETF | $22.2M | 234.0K | 1.2% | NEW | — |
| 19 | JANUS DETROIT STR TR HENDRSN SHRT ETF | $21.8M | 446.3K | 1.2% | NEW | — |
| 20 | LPHABET INC CAP STK CL C | $20.7M | 72.2K | 1.2% | NEW | — |
| 21 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $18.3M | 95.5K | 1.0% | NEW | — |
| 22 | ISHARES INC MSCI EMRG CHN | $16.4M | 208.0K | 0.9% | NEW | — |
| 23 | JOHNSON & JOHNSON COM | $15.9M | 65.0K | 0.9% | NEW | — |
| 24 | SPDR INDEX SHS FDS STATE STREET SPD | $15.8M | 254.7K | 0.9% | NEW | — |
| 25 | ISHARES TR RUS 2000 GRW ETF | $15.4M | 49.1K | 0.9% | NEW | — |
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 20, 2026