| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM Stock | $353.0M | 1.39M | 5.9% | ADDED | +11.6K |
| 2 | ISHARES CORE S&P 500 ETF ETF | $284.0M | 434.7K | 4.8% | ADDED | +84.4K |
| 3 | ALPHABET INC CAP STK CL A Stock | $208.9M | 726.5K | 3.5% | ADDED | +3.4K |
| 4 | MICROSOFT CORP COM Stock | $198.0M | 534.9K | 3.3% | REDUCED | -3,362 |
| 5 | NVIDIA CORPORATION COM Stock | $178.2M | 1.02M | 3.0% | ADDED | +177.7K |
| 6 | AMAZON COM INC COM Stock | $172.1M | 826.3K | 2.9% | REDUCED | -26,002 |
| 7 | APPLIED FINANCE VALUATION LARGE CAP ETF ETF | $117.7M | 2.82M | 2.0% | ADDED | +824.0K |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF ETF | $113.1M | 1.14M | 1.9% | ADDED | +81.6K |
| 9 | ALPHABET INC CAP STK CL C Stock | $99.1M | 345.4K | 1.7% | REDUCED | -4,357 |
| 10 | VISA INC COM CL A Stock | $98.0M | 324.3K | 1.6% | ADDED | +5.5K |
| 11 | APPLIED MATLS INC COM Stock | $97.4M | 285.0K | 1.6% | REDUCED | -23,199 |
| 12 | BROADCOM INC COM Stock | $95.8M | 309.6K | 1.6% | ADDED | +25.2K |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW Stock | $93.9M | 196.1K | 1.6% | REDUCED | -8,409 |
| 14 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF | $83.4M | 1.73M | 1.4% | ADDED | +4.5K |
| 15 | ISHARES U.S. TREASURY BOND ETF ETF | $79.2M | 3.46M | 1.3% | ADDED | +15.3K |
| 16 | JPMORGAN CHASE & CO COM Stock | $78.5M | 266.9K | 1.3% | ADDED | +23.8K |
| 17 | META PLATFORMS INC CL A Stock | $77.6M | 135.7K | 1.3% | REDUCED | -10,604 |
| 18 | COSTCO WHOLESALE CORPORATION COM Stock | $73.7M | 74.0K | 1.2% | ADDED | +927 |
| 19 | BOOKING HOLDINGS INC COM Stock | $72.6M | 17.2K | 1.2% | REDUCED | -951 |
| 20 | TJX COS INC NEW COM Stock | $71.1M | 445.0K | 1.2% | REDUCED | -14,882 |
| 21 | HILTON WORLDWIDE HLDGS INC COM Stock | $69.1M | 227.2K | 1.2% | REDUCED | -15,989 |
| 22 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF | $66.1M | 990.4K | 1.1% | ADDED | +8.9K |
| 23 | GMO US QUALITY ETF ETF | $63.5M | 1.75M | 1.1% | ADDED | +386.4K |
| 24 | JOHNSON & JOHNSON COM Stock | $62.3M | 254.7K | 1.0% | ADDED | +18.6K |
| 25 | ISHARES NATIONAL MUNI BOND ETF ETF | $60.1M | 566.4K | 1.0% | ADDED | +31.0K |
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 5, 2026