| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM DOMESTIC COMMON STOCK | $479.7M | 1.89M | 5.4% | ADDED | +201 |
| 2 | PUTNAM ETF TRUST FOCUSED LAR CAP DOMESTIC LARGE CAP FUND-ETF | $358.4M | 7.72M | 4.1% | ADDED | +871.0K |
| 3 | MICROSOFT CORP COM DOMESTIC COMMON STOCK | $337.4M | 911.4K | 3.8% | ADDED | +5.8K |
| 4 | NVIDIA CORPORATION COM DOMESTIC COMMON STOCK | $286.8M | 1.64M | 3.3% | ADDED | +28.3K |
| 5 | VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF | $286.6M | 656.3K | 3.3% | ADDED | +45.8K |
| 6 | ISHARES INC MSCI EMRG CHN INTL EMERGING MKTS FUND-ETF | $201.6M | 2.56M | 2.3% | ADDED | +7.7K |
| 7 | AMAZON COM INC COM DOMESTIC COMMON STOCK | $198.0M | 950.8K | 2.2% | ADDED | +14.5K |
| 8 | ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF | $195.5M | 2.01M | 2.2% | ADDED | +62.0K |
| 9 | ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK | $188.0M | 653.8K | 2.1% | ADDED | +5.7K |
| 10 | BROADCOM INC COM DOMESTIC COMMON STOCK | $165.5M | 534.7K | 1.9% | ADDED | +24.4K |
| 11 | ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF | $163.2M | 1.27M | 1.9% | REDUCED | -165,968 |
| 12 | VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF | $154.6M | 590.1K | 1.8% | ADDED | +22.1K |
| 13 | ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK | $143.9M | 501.6K | 1.6% | REDUCED | -3,254 |
| 14 | ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF | $139.6M | 327.4K | 1.6% | REDUCED | -18,643 |
| 15 | VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF | $126.9M | 442.0K | 1.4% | ADDED | +820 |
| 16 | META PLATFORMS INC CL A DOMESTIC COMMON STOCK | $118.7M | 207.5K | 1.3% | ADDED | +112 |
| 17 | STATE STR SPDR S&P 500 ETF T TR UNIT DOMESTIC LARGE CAP FUND-ETF | $117.5M | 180.7K | 1.3% | REDUCED | -15,354 |
| 18 | ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF | $109.4M | 825.3K | 1.2% | REDUCED | -6,023 |
| 19 | VISA INC COM CL A DOMESTIC COMMON STOCK | $105.4M | 348.7K | 1.2% | REDUCED | -3,864 |
| 20 | CORNING INC COM DOMESTIC COMMON STOCK | $105.0M | 772.5K | 1.2% | REDUCED | -42,205 |
| 21 | NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR EQUITIES | $102.6M | 2.15M | 1.2% | ADDED | +272.2K |
| 22 | JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK | $100.4M | 341.4K | 1.1% | REDUCED | -2,889 |
| 23 | ELI LILLY & CO COM DOMESTIC COMMON STOCK | $95.5M | 103.8K | 1.1% | ADDED | +178 |
| 24 | ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF | $93.0M | 435.1K | 1.1% | ADDED | +32.0K |
| 25 | COSTCO WHOLESALE CORPORATION COM DOMESTIC COMMON STOCK | $88.1M | 88.4K | 1.0% | REDUCED | -1,984 |
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