| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $299.3M | 960.2K | 13.0% | REDUCED | -35,856 |
| 2 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $242.8M | 4.63M | 10.5% | ADDED | +6.5K |
| 3 | SCHWAB STRATEGIC TR US TIPS ETF | $214.4M | 8.07M | 9.3% | ADDED | +993.4K |
| 4 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $169.1M | 2.12M | 7.3% | REDUCED | -79,108 |
| 5 | SERIES PORTFOLIOS TR ELM MARKET NAVIG | $159.6M | 6.01M | 6.9% | ADDED | +1.51M |
| 6 | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | $139.4M | 1.84M | 6.0% | ADDED | +1.73M |
| 7 | ISHARES INC CORE MSCI EMKT | $120.6M | 1.79M | 5.2% | ADDED | +307.1K |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $115.7M | 1.23M | 5.0% | ADDED | +17.4K |
| 9 | ISHARES TR CORE MSCI EURO | $76.3M | 1.12M | 3.3% | ADDED | +158.3K |
| 10 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $68.2M | 1.17M | 3.0% | REDUCED | -162,784 |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | $62.0M | 106.8K | 2.7% | REDUCED | -13,682 |
| 12 | ISHARES TR CORE S&P TTL STK | $59.7M | 431.4K | 2.6% | ADDED | +27.2K |
| 13 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $54.8M | 745.6K | 2.4% | REDUCED | -246,416 |
| 14 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $44.4M | 632.3K | 1.9% | ADDED | +76.2K |
| 15 | ISHARES TR CORE MSCI PAC | $37.7M | 507.8K | 1.6% | ADDED | +18.3K |
| 16 | SPDR INDEX SHS FDS STATE STREET SPD | $37.6M | 827.0K | 1.6% | REDUCED | -49,415 |
| 17 | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | $29.4M | 320.7K | 1.3% | ADDED | +25.6K |
| 18 | ISHARES TR 0-3 MNTH TREASRY | $28.6M | 284.4K | 1.2% | REDUCED | -194,722 |
| 19 | ISHARES TR CORE US AGGBD ET | $27.3M | 275.7K | 1.2% | REDUCED | -16,033 |
| 20 | VANGUARD INDEX FDS VALUE ETF | $26.9M | 139.2K | 1.2% | ADDED | +13.2K |
| 21 | VANGUARD INDEX FDS SMALL CP ETF | $21.7M | 85.4K | 0.9% | ADDED | +10.6K |
| 22 | SCHWAB STRATEGIC TR US REIT ETF | $21.4M | 1.01M | 0.9% | ADDED | +383.1K |
| 23 | VANGUARD MUN BD FDS TAX EXEMPT BD | $18.7M | 375.4K | 0.8% | REDUCED | -77,270 |
| 24 | ISHARES TR 0-5 YR TIPS ETF | $18.5M | 179.3K | 0.8% | REDUCED | -249,346 |
| 25 | NVIDIA CORPORATION COM | $18.3M | 110.7K | 0.8% | ADDED | +526 |
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 13, 2026