| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $272.4M | 1.30M | 4.9% | ADDED | +1.07M |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $231.4M | 325.2K | 4.1% | ADDED | +300.8K |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $185.9M | 1.67M | 3.3% | ADDED | +479.8K |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $154.9M | 2.62M | 2.8% | ADDED | +857.8K |
| 5 | APPLE INC COM | $112.0M | 414.6K | 2.0% | ADDED | +302.6K |
| 6 | AMAZON COM INC COM | $89.2M | 339.0K | 1.6% | ADDED | +226.3K |
| 7 | BROADCOM INC COM | $87.4M | 215.4K | 1.6% | ADDED | +175.1K |
| 8 | INVESCO EXCH TRADED FD TR II SR LN ETF | $84.7M | 4.12M | 1.5% | ADDED | +3.71M |
| 9 | VANGUARD INDEX FDS S&P 500 ETF SHS | $78.1M | 119.3K | 1.4% | ADDED | +77.4K |
| 10 | SPDR INDEX SHS FDS STATE STREET SPD | $77.2M | 1.62M | 1.4% | ADDED | +569.8K |
| 11 | ISHARES TR CORE S&P500 ETF | $72.5M | 101.4K | 1.3% | ADDED | +56.8K |
| 12 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $72.5M | 486.7K | 1.3% | NEW | — |
| 13 | INVESCO QQQ TR UNIT SER 1 | $71.4M | 107.9K | 1.3% | ADDED | +90.7K |
| 14 | MICROSOFT CORP COM | $71.3M | 168.0K | 1.3% | ADDED | +116.8K |
| 15 | META PLATFORMS INC CL A | $68.1M | 101.8K | 1.2% | ADDED | +71.5K |
| 16 | ALPHABET INC CAP STK CL A | $67.4M | 192.5K | 1.2% | ADDED | +161.9K |
| 17 | WORLD GOLD TR SPDR GLD MINIS | $64.8M | 720.4K | 1.2% | ADDED | +714.8K |
| 18 | ALPHABET INC CAP STK CL C | $64.2M | 184.8K | 1.1% | ADDED | +118.1K |
| 19 | DIMENSIONAL ETF TRUST US CORE EQT MKT | $54.2M | 1.11M | 1.0% | REDUCED | -16,625 |
| 20 | ADVANCED MICRO DEVICES INC COM | $49.2M | 145.9K | 0.9% | ADDED | +115.6K |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $48.2M | 122.4K | 0.9% | ADDED | +111.1K |
| 22 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $41.5M | 885.9K | 0.7% | ADDED | +702.4K |
| 23 | SSGA ACTIVE ETF TR STATE STREET BLA | $41.1M | 1.01M | 0.7% | ADDED | +997.4K |
| 24 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $40.7M | 701.3K | 0.7% | ADDED | +274.1K |
| 25 | ISHARES TR CORE S&P MCP ETF | $39.9M | 556.9K | 0.7% | ADDED | +514.9K |
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 1, 2026