| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $100.0M | 1.56M | 2.3% | REDUCED | -4,554 |
| 2 | VANGUARD INDEX FDS VALUE ETF | $98.0M | 499.7K | 2.3% | ADDED | +4.3K |
| 3 | APPLE INC COM | $96.2M | 379.2K | 2.2% | ADDED | +45.3K |
| 4 | VANGUARD INDEX FDS GROWTH ETF | $82.1M | 188.0K | 1.9% | REDUCED | -746 |
| 5 | NVIDIA CORPORATION COM | $81.2M | 465.5K | 1.9% | ADDED | +11.3K |
| 6 | AMAZON COM INC COM | $69.4M | 333.2K | 1.6% | ADDED | +7.6K |
| 7 | PIMCO ETF TR ACTIVE BD ETF | $68.2M | 738.8K | 1.6% | ADDED | +40.8K |
| 8 | INVESCO QQQ TR UNIT SER 1 | $67.7M | 117.2K | 1.6% | REDUCED | -15,856 |
| 9 | SPDR S&P 500 ETF TR TR UNIT | $64.0M | 98.4K | 1.5% | ADDED | +14.8K |
| 10 | ADVISORSHARES TR STAR GLOB BUYW | $60.0M | 1.24M | 1.4% | ADDED | +15.8K |
| 11 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $52.4M | 1.09M | 1.2% | ADDED | +53.5K |
| 12 | MICROSOFT CORP COM | $51.7M | 139.8K | 1.2% | ADDED | +9.4K |
| 13 | BLACKROCK ETF TRUST ISHARES US EQUIT | $49.7M | 854.1K | 1.2% | REDUCED | -139,896 |
| 14 | VANGUARD INDEX FDS S&P 500 ETF SHS | $49.0M | 82.1K | 1.1% | ADDED | +974 |
| 15 | ISHARES TR S&P 500 VAL ETF | $47.4M | 224.4K | 1.1% | REDUCED | -21,574 |
| 16 | BLACKROCK ETF TRUST ISHARES INTL CTR | $46.2M | 1.44M | 1.1% | NEW | — |
| 17 | ISHARES TR S&P 500 GRWT ETF | $42.6M | 377.0K | 1.0% | ADDED | +18.5K |
| 18 | ISHARES TR CORE TOTAL USD | $42.0M | 910.3K | 1.0% | ADDED | +17.1K |
| 19 | NORTHERN LTS FD TR IV MAIN SECTR ROTN | $41.7M | 689.9K | 1.0% | ADDED | +40.2K |
| 20 | ALPHABET INC CAP STK CL A | $38.8M | 134.8K | 0.9% | ADDED | +4.3K |
| 21 | STRATEGY SHS EVENTIDE US MRKT | $36.3M | 1.39M | 0.8% | ADDED | +1.36M |
| 22 | ISHARES TR CORE S&P500 ETF | $34.0M | 52.1K | 0.8% | ADDED | +1.3K |
| 23 | BROADCOM INC COM | $33.2M | 107.1K | 0.8% | ADDED | +2.2K |
| 24 | VANGUARD BD INDEX FDS SHORT TRM BOND | $32.9M | 419.1K | 0.8% | REDUCED | -3,836 |
| 25 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $30.1M | 557.6K | 0.7% | ADDED | +1.8K |
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 15, 2026