| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $542.7M | 908.1K | 10.1% | ADDED | +907.4K |
| 2 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $415.4M | 5.53M | 7.7% | ADDED | +5.53M |
| 3 | INTL- ACADIAN - COM COM | $286.2M | 17.24M | 5.3% | ADDED | +175.6K |
| 4 | COCA COLA CONS INC COM | $280.6M | 1.46M | 5.2% | ADDED | +1.3K |
| 5 | INTL - LAZARD - COM COM | $206.5M | 14.05M | 3.8% | —HELD | 0 |
| 6 | APPLE INC COM | $177.0M | 697.4K | 3.3% | ADDED | +696.4K |
| 7 | DTC US ACTIVE EQUITY - WESTFIELD COM COM | $163.4M | 12.54M | 3.0% | ADDED | +721.0K |
| 8 | INTL - VONTOBEL - COM COM | $148.7M | 8.82M | 2.8% | —HELD | 0 |
| 9 | INTL - CAUSEWAY - COM COM | $140.1M | 9.50M | 2.6% | REDUCED | -3,810,184 |
| 10 | STATE STR SPDR S&P 500 ETF T TR UNIT | $118.3M | 181.9K | 2.2% | ADDED | +181.6K |
| 11 | NVIDIA CORPORATION COM | $116.7M | 669.4K | 2.2% | ADDED | +667.3K |
| 12 | VANGUARD INDEX FDS EXTEND MKT ETF | $104.1M | 506.0K | 1.9% | ADDED | +505.8K |
| 13 | ISHARES TR CORE MSCI EAFE | $91.7M | 1.01M | 1.7% | ADDED | +1.01M |
| 14 | MICROSOFT CORP COM | $86.5M | 233.6K | 1.6% | ADDED | +233.0K |
| 15 | ALPHABET INC CAP STK CL A | $82.3M | 286.1K | 1.5% | ADDED | +285.6K |
| 16 | AMAZON COM INC COM | $57.3M | 275.0K | 1.1% | ADDED | +274.3K |
| 17 | VANGUARD INDEX FDS TOTAL STK MKT | $52.0M | 162.2K | 1.0% | ADDED | +16.3K |
| 18 | BROADCOM INC COM | $47.5M | 153.3K | 0.9% | ADDED | +153.1K |
| 19 | COCA COLA CO COM | $44.1M | 580.2K | 0.8% | ADDED | +579.1K |
| 20 | META PLATFORMS INC CL A | $41.9M | 73.2K | 0.8% | ADDED | +73.0K |
| 21 | ISHARES TR CORE S&P MCP ETF | $37.2M | 551.0K | 0.7% | REDUCED | -9,303 |
| 22 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $35.5M | 165.2K | 0.7% | ADDED | +162.1K |
| 23 | ISHARES TR 0-3 MTH TREASURY | $35.4M | 351.6K | 0.7% | ADDED | +57.3K |
| 24 | ALPHABET INC CAP STK CL C | $35.1M | 122.4K | 0.7% | ADDED | +122.0K |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $32.4M | 67.6K | 0.6% | ADDED | +67.5K |
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 16, 2026