| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR INTRM GOV CR ETF | $284.8M | 2.67M | 4.9% | ADDED | +274.2K |
| 2 | APPLE INC COM | $243.2M | 958.4K | 4.2% | ADDED | +19.4K |
| 3 | NVIDIA CORPORATION COM | $243.1M | 1.39M | 4.2% | REDUCED | -3,913 |
| 4 | ALPHABET INC CAP STK CL A | $200.4M | 697.0K | 3.4% | ADDED | +17.3K |
| 5 | MICROSOFT CORP COM | $199.9M | 540.1K | 3.4% | REDUCED | -6,609 |
| 6 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $149.6M | 1.98M | 2.6% | ADDED | +952.4K |
| 7 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $148.9M | 2.32M | 2.6% | REDUCED | -36,823 |
| 8 | BROADCOM INC COM | $142.5M | 460.4K | 2.4% | REDUCED | -48,629 |
| 9 | AMAZON COM INC COM | $135.2M | 649.0K | 2.3% | ADDED | +357 |
| 10 | ISHARES TR CORE S&P500 ETF | $131.5M | 201.3K | 2.3% | ADDED | +10.2K |
| 11 | ELI LILLY & CO COM | $109.6M | 119.1K | 1.9% | REDUCED | -3,722 |
| 12 | JPMORGAN CHASE & CO COM | $103.8M | 352.7K | 1.8% | REDUCED | -39,265 |
| 13 | WALMART INC COM | $99.9M | 804.1K | 1.7% | REDUCED | -159,575 |
| 14 | STATE STR SPDR S&P 500 ETF T TR UNIT | $98.3M | 151.2K | 1.7% | REDUCED | -32,838 |
| 15 | ISHARES INC MSCI EMRG CHN | $97.5M | 1.24M | 1.7% | REDUCED | -116,217 |
| 16 | EXXON MOBIL CORP COM | $92.2M | 543.6K | 1.6% | ADDED | +20.7K |
| 17 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $88.2M | 459.5K | 1.5% | NEW | — |
| 18 | VISA INC COM CL A | $87.7M | 290.1K | 1.5% | REDUCED | -17,419 |
| 19 | META PLATFORMS INC CL A | $75.6M | 132.2K | 1.3% | REDUCED | -12,803 |
| 20 | ABBVIE INC COM | $74.3M | 341.8K | 1.3% | REDUCED | -6,362 |
| 21 | BANK AMERICA CORP COM | $66.9M | 1.37M | 1.1% | ADDED | +72.7K |
| 22 | NEXTERA ENERGY INC COM | $61.8M | 665.1K | 1.1% | REDUCED | -80,120 |
| 23 | EATON CORP PLC SHS | $58.1M | 162.4K | 1.0% | REDUCED | -7,649 |
| 24 | BLACKROCK ETF TRUST ISHARES US EQUIT | $56.9M | 978.5K | 1.0% | ADDED | +136.2K |
| 25 | PROCTER & GAMBLE CO COM | $52.1M | 360.9K | 0.9% | ADDED | +45.5K |
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 7, 2026