| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES INC CORE MSCI EMKT | $125.7M | 1.80M | 7.4% | ADDED | +90.1K |
| 2 | ISHARES TR CORE MSCI EAFE | $85.9M | 948.9K | 5.0% | REDUCED | -35,500 |
| 3 | SPDR S&P 500 ETF TR TR UNIT | $76.5M | 117.7K | 4.5% | REDUCED | -17,100 |
| 4 | APPLE INC COM | $46.0M | 181.4K | 2.7% | ADDED | +62.7K |
| 5 | APPLE INC COM | $37.8M | 148.9K | 2.2% | ADDED | +30.2K |
| 6 | ISHARES TR IBOXX INV CP ETF | $32.4M | 297.3K | 1.9% | ADDED | +33.4K |
| 7 | INVESCO QQQ TR UNIT SER 1 | $30.7M | 53.3K | 1.8% | REDUCED | -17,500 |
| 8 | NVIDIA CORPORATION COM | $30.5M | 174.9K | 1.8% | ADDED | +173.5K |
| 9 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $28.0M | 380.7K | 1.6% | REDUCED | -20,000 |
| 10 | NVIDIA CORPORATION COM | $26.5M | 152.0K | 1.6% | ADDED | +150.6K |
| 11 | ALPHABET INC CAP STK CL C | $24.5M | 85.6K | 1.4% | ADDED | +73.3K |
| 12 | ISHARES TR CORE S&P500 ETF | $22.4M | 34.3K | 1.3% | REDUCED | -17,650 |
| 13 | ISHARES TR MSCI EMG MKT ETF | $22.3M | 392.0K | 1.3% | —HELD | 0 |
| 14 | NVIDIA CORPORATION COM | $21.8M | 125.3K | 1.3% | ADDED | +123.8K |
| 15 | APPLE INC COM | $21.5M | 84.7K | 1.3% | REDUCED | -33,986 |
| 16 | EXXON MOBIL CORP COM | $21.5M | 126.6K | 1.3% | ADDED | +42.0K |
| 17 | ISHARES TR CORE DIV GRWTH | $20.0M | 285.0K | 1.2% | REDUCED | -4,800 |
| 18 | MICROSOFT CORP COM | $19.8M | 53.6K | 1.2% | ADDED | +52.4K |
| 19 | ALPHABET INC CAP STK CL A | $19.0M | 66.0K | 1.1% | ADDED | +51.0K |
| 20 | MICROSOFT CORP COM | $15.9M | 43.0K | 0.9% | ADDED | +41.8K |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $15.8M | 46.7K | 0.9% | REDUCED | -16,098 |
| 22 | ISHARES TR CORE S&P SCP ETF | $15.2M | 122.3K | 0.9% | REDUCED | -2,700 |
| 23 | AMAZON COM INC COM | $14.7M | 70.6K | 0.9% | ADDED | +68.4K |
| 24 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $13.1M | 68.5K | 0.8% | —HELD | 0 |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $12.2M | 36.2K | 0.7% | REDUCED | -26,564 |
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 6, 2026