| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $175.5M | 268.7K | 3.8% | REDUCED | -5,050 |
| 2 | APPLE INC COM | $155.9M | 614.3K | 3.4% | REDUCED | -27,341 |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $118.8M | 1.30M | 2.6% | ADDED | +71.6K |
| 4 | MICROSOFT CORP COM | $98.3M | 265.5K | 2.1% | REDUCED | -1,730 |
| 5 | KLA CORP COM NEW | $92.2M | 62.6K | 2.0% | REDUCED | -804,727 |
| 6 | SPDR INDEX SHS FDS STATE STREET SPD | $89.3M | 1.96M | 1.9% | ADDED | +575.7K |
| 7 | VANGUARD STAR FDS VG TL INTL STK F | $79.0M | 1.03M | 1.7% | ADDED | +46.5K |
| 8 | ALPHABET INC CAP STK CL A | $77.4M | 269.1K | 1.7% | ADDED | +3.7K |
| 9 | NVIDIA CORPORATION COM | $74.3M | 426.2K | 1.6% | REDUCED | -9,963 |
| 10 | STATE STR SPDR S&P 500 ETF T TR UNIT | $74.3M | 114.2K | 1.6% | ADDED | +6.1K |
| 11 | AMAZON COM INC COM | $70.1M | 336.5K | 1.5% | REDUCED | -35,498 |
| 12 | SPDR SERIES TRUST STATE STREET SPD | $66.8M | 1.38M | 1.4% | ADDED | +105.1K |
| 13 | JPMORGAN CHASE & CO COM | $65.1M | 221.4K | 1.4% | REDUCED | -22,480 |
| 14 | SPDR SERIES TRUST STATE STREET SPD | $64.8M | 1.15M | 1.4% | ADDED | +457.0K |
| 15 | ISHARES TR ISHS 5-10YR INVT | $58.3M | 1.10M | 1.3% | ADDED | +79.4K |
| 16 | ISHARES TR MBS ETF | $57.3M | 603.6K | 1.2% | ADDED | +57.3K |
| 17 | INVESCO QQQ TR UNIT SER 1 | $56.8M | 98.4K | 1.2% | ADDED | +4.2K |
| 18 | SPDR SERIES TRUST STATE STREET SPD | $55.5M | 566.8K | 1.2% | ADDED | +233.6K |
| 19 | EXXON MOBIL CORP COM | $55.3M | 326.1K | 1.2% | REDUCED | -10,059 |
| 20 | COSTCO WHOLESALE CORPORATION COM | $53.6M | 53.8K | 1.2% | ADDED | +2.8K |
| 21 | ISHARES TR ISHS 1-5YR INVS | $52.1M | 991.2K | 1.1% | ADDED | +68.8K |
| 22 | ISHARES TR 0-3 MNTH TREASRY | $44.4M | 440.9K | 1.0% | NEW | — |
| 23 | META PLATFORMS INC CL A | $40.2M | 70.3K | 0.9% | REDUCED | -3,329 |
| 24 | CATERPILLAR INC COM | $40.2M | 56.7K | 0.9% | REDUCED | -2,882 |
| 25 | ALPHABET INC CAP STK CL C | $39.9M | 139.1K | 0.9% | REDUCED | -10,270 |
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 7, 2026